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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
(+6.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$118M |
| 2 |
Ambev
ABEV
|
+$79.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$73.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
| 3 |
Petrobras Class A
PBR.A
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$209B
| $104K | 0.01% |
+3,856
| New | +$98.4K |
|
502
Independence Realty Trust
IRT
$4.07B
| $104K | 0.01% |
+7,367
| New | +$107K |
|
503
SPX Corp
SPXC
$10.8B
| $104K | 0.01% |
+2,039
| New | +$93.2K |
|
|
NP
504
DELISTED
Neenah, Inc. Common Stock
NP
| $104K | 0.01% |
+1,470
| New | +$99.9K |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $104K | 0.01% |
+5,138
| New | +$104K |
|
506
Applied Materials
AMAT
$428B
| $103K | 0.01% |
+1,685
| New | +$94.7K |
|
507
Abercrombie & Fitch
ANF
$5B
| $103K | 0.01% |
+5,948
| New | +$98.4K |
|
508
Winnebago Industries
WGO
$909M
| $103K | 0.01% |
+1,948
| New | +$91.1K |
|
509
Crown Castle
CCI
$32.2B
| $102K | 0.01% |
+718
| New | +$97.9K |
|
510
Helen of Troy
HELE
$693M
| $101K | 0.01% |
+561
| New | +$90K |
|
511
Procter & Gamble
PG
$339B
| $101K | 0.01% |
811
-6,315
| -89% | -$773K |
|
512
United Airlines
UAL
$42.1B
| $101K | 0.01% |
+1,152
| New | +$103K |
|
513
Associated Banc-Corp
ASB
$5.91B
| $100K | 0.01% |
+4,530
| New | +$95.6K |
|
514
Henry Schein
HSIC
$9.82B
| $100K | 0.01% |
+1,502
| New | +$99.3K |
|
515
PUT
Regions Financial
RF
$26.8B
| $100K | 0.01% |
+5,821
| New | +$95.8K |
|
516
Seagate
STX
$184B
| $99K | 0.01% |
+1,657
| New | +$95.2K |
|
|
GAP
517
The Gap Inc
GAP
$7.37B
| $99K | 0.01% |
+5,622
| New | +$95.7K |
|
|
FLG
518
Flagstar Bank National Association
FLG
$5.82B
| $99K | 0.01% |
+2,755
| New | +$102K |
|
519
UnitedHealth
UNH
$370B
| $98K | 0.01% |
333
-1,291
| -79% | -$338K |
|
520
ITT
ITT
$19.1B
| $97K | ﹤0.01% |
+1,311
| New | +$87.1K |
|
521
Bio-Techne
TECH
$11.3B
| $97K | ﹤0.01% |
+1,768
| New | +$92.8K |
|
522
UFP Industries
UFPI
$5.19B
| $97K | ﹤0.01% |
+2,026
| New | +$95.5K |
|
|
WRI
523
DELISTED
Weingarten Realty Investors
WRI
| $97K | ﹤0.01% |
+3,104
| New | +$95K |
|
524
CSX Corp
CSX
$93.1B
| $96K | ﹤0.01% |
+3,981
| New | +$94.2K |
|
525
NRG Energy
NRG
$24.8B
| $96K | ﹤0.01% |
2,403
-4,354
| -64% | -$172K |
|
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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.