We are live on ! Find out more
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
-5.37%
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
$1.84B
AUM Growth
-$278M
Cap. Flow
-$132M
Cap. Flow %
-7.18%
Top 10 Hldgs %
57.02%
Holding
742
New
57
Increased
42
Reduced
66
Closed
444

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMX icon
America Movil
AMX
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 8.78%
3 Technology 6.37%
4 Consumer Discretionary 5.91%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
501
KeyCorp
KEY
$24.4B
– –
-15,865
Closed -$282K
KHC icon
502
Kraft Heinz
KHC
$30B
– –
-5,592
Closed -$172K
KLIC icon
503
Kulicke & Soffa
KLIC
$4.78B
– –
-16,982
Closed -$383K
KMI icon
504
Kinder Morgan
KMI
$68.7B
– –
-17,864
Closed -$373K
KMPR icon
505
Kemper
KMPR
$1.68B
– –
-4,072
Closed -$351K
KR icon
506
PUT
Kroger
KR
$34.8B
– –
-944
Closed -$2K
KSS icon
507
Kohl's
KSS
$2.19B
– –
-12,082
Closed -$574K
KWR icon
508
Quaker Houghton
KWR
$2.92B
– –
-1,641
Closed -$333K
LAD icon
509
Lithia Motors
LAD
$8.26B
– –
-4,359
Closed -$518K
LAMR icon
510
Lamar Advertising Co
LAMR
$16.3B
– –
-7,606
Closed -$614K
MZTI
511
The Marzetti Company
MZTI
$3.11B
– –
-5,390
Closed -$801K
LDOS icon
512
CALL
Leidos
LDOS
$17.3B
– –
-719
Closed -$1K
LDOS icon
513
Leidos
LDOS
$17.3B
– –
-8,509
Closed -$679K
LECO icon
514
Lincoln Electric
LECO
$15.4B
– –
-4,663
Closed -$384K
LKQ icon
515
LKQ Corp
LKQ
$6.29B
– –
-17,091
Closed -$455K
LLY icon
516
Eli Lilly
LLY
$1.06T
– –
-5,026
Closed -$557K
LNG icon
517
CALL
Cheniere Energy
LNG
$52.9B
– –
-474
Closed -$1K
LRCX icon
518
Lam Research
LRCX
$390B
– –
-25,620
Closed -$481K
LSTR icon
519
Landstar System
LSTR
$6.21B
– –
-6,458
Closed -$697K
LTC
520
LTC Properties
LTC
$2.15B
– –
-12,960
Closed -$592K
LUV icon
521
Southwest Airlines
LUV
$23B
– –
-7,555
Closed -$384K
LW icon
522
Lamb Weston
LW
$7.19B
– –
-8,700
Closed -$551K
LYB icon
523
LyondellBasell Industries
LYB
$19.2B
– –
-4,418
Closed -$381K
LZB icon
524
La-Z-Boy
LZB
$1.69B
– –
-11,611
Closed -$356K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,895
Closed -$576K
19 20
21
22 23

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q3 2019 Portfolio in Review

As of Q3 2019, Itau Unibanco Holding S.A. held 742 positions worth $1.84B, down 13% from $2.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $132M in Q3 2019, closing 444 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI EAFE ETF worth $37M.

  • Itau Unibanco Holding S.A.'s largest Q3 2019 buy was iShares MSCI EAFE ETF: 568,070 shares worth $37M.
  • Itau Unibanco Holding S.A. added most to Microsoft in Q3 2019, an estimated $36M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $49.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $1.84B portfolio in Q3 2019.
  • Itau Unibanco Holding S.A. opened 57 new positions and closed 444 in Q3 2019.
  • Itau Unibanco Holding S.A.'s portfolio value fell 13% quarter-over-quarter to $1.84B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.