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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$1.97B
AUM Growth
+$124M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$118M
2
ABEV icon
Ambev
ABEV
+$79.4M
3
AVP
Avon Products, Inc.
AVP
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Materials 12.32%
3 Communication Services 11.32%
4 Consumer Staples 8.17%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
476
DELISTED
Lannett Company, Inc.
LCI
$113K 0.01%
+3,216
New +$131K
MTZ icon
477
MasTec
MTZ
$21.5B
$112K 0.01%
+1,738
New +$114K
CTAS icon
478
Cintas
CTAS
$81.1B
$111K 0.01%
+1,644
New +$108K
DFS
479
DELISTED
Discover Financial Services
DFS
$111K 0.01%
+1,314
New +$108K
TXN icon
480
Texas Instruments
TXN
$256B
$111K 0.01%
868
-1,168
-57% -$144K
WCG
481
DELISTED
Wellcare Health Plans, Inc.
WCG
$111K 0.01%
+335
New +$101K
NMIH icon
482
NMI Holdings
NMIH
$3.32B
$110K 0.01%
+3,308
New +$103K
NNN icon
483
NNN REIT
NNN
$8.8B
$110K 0.01%
+2,048
New +$114K
TRST
484
Trustco Bank Corp NY
TRST
$931M
$110K 0.01%
+2,542
New +$109K
SCL icon
485
Stepan Co
SCL
$1.47B
$109K 0.01%
+1,064
New +$104K
RUTH
486
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$109K 0.01%
+4,989
New +$110K
CVGW
487
DELISTED
Calavo Growers
CVGW
$108K 0.01%
+1,196
New +$107K
GOOG icon
488
Alphabet (Google) Class C
GOOG
$4.35T
$108K 0.01%
+1,620
New +$105K
IBM icon
489
IBM
IBM
$223B
$108K 0.01%
+846
New +$110K
PMT
490
PennyMac Mortgage Investment
PMT
$818M
$108K 0.01%
+4,828
New +$109K
PRU icon
491
Prudential Financial
PRU
$42.1B
$107K 0.01%
1,144
-84
-7% -$7.71K
ROST icon
492
Ross Stores
ROST
$81.7B
$107K 0.01%
915
-5,346
-85% -$602K
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$107K 0.01%
+1,125
New +$97.3K
VVV icon
494
Valvoline
VVV
$4.3B
$106K 0.01%
+4,974
New +$110K
XOM icon
495
ExxonMobil
XOM
$662B
$106K 0.01%
1,516
-9,208
-86% -$637K
AVGO icon
496
Broadcom
AVGO
$2.01T
$105K 0.01%
+3,330
New +$101K
HUBB icon
497
Hubbell
HUBB
$26.7B
$105K 0.01%
+712
New +$101K
QLYS icon
498
Qualys
QLYS
$6.43B
$105K 0.01%
+1,264
New +$105K
HAYN
499
DELISTED
Haynes International, Inc.
HAYN
$105K 0.01%
+2,946
New +$106K
ALK icon
500
Alaska Air
ALK
$5.27B
$104K 0.01%
+1,539
New +$105K
18 19
20
21 22

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Itau Unibanco Holding S.A.'s Q4 2019 Portfolio in Review

As of Q4 2019, Itau Unibanco Holding S.A. held 1,033 positions worth $1.97B, up 6.8% from $1.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Itau Unibanco Holding S.A.'s Q4 2019 filing shows 735 new, 57 increased, 74 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 554,924 shares worth $24.9M. The largest sale was Banco Bradesco, an estimated $200M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Materials and Communication Services.

  • Itau Unibanco Holding S.A.'s largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 554,924 shares worth $24.9M.
  • Itau Unibanco Holding S.A. added most to Vale in Q4 2019, an estimated $118M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2019 reduction was Banco Bradesco, cutting an estimated $200M.
  • Itau Unibanco Holding S.A. fully exited StoneCo in Q4 2019, selling an estimated $16.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 50% of its $1.97B portfolio in Q4 2019.
  • Itau Unibanco Holding S.A. opened 735 new positions and closed 151 in Q4 2019.
  • Itau Unibanco Holding S.A.'s portfolio value rose 6.8% quarter-over-quarter to $1.97B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.