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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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$22.6B
| $96K | ﹤0.01% |
+861
| New | +$95K |
|
527
ScottsMiracle-Gro
SMG
$3.63B
| $95K | ﹤0.01% |
+891
| New | +$91.1K |
|
528
eBay
EBAY
$48.2B
| $94K | ﹤0.01% |
+2,605
| New | +$94.4K |
|
529
International Bancshares
IBOC
$4.54B
| $94K | ﹤0.01% |
+2,191
| New | +$90.8K |
|
530
Independent Bank
INDB
$3.98B
| $94K | ﹤0.01% |
+1,127
| New | +$92.1K |
|
531
PPG Industries
PPG
$25.9B
| $94K | ﹤0.01% |
702
-1,167
| -62% | -$148K |
|
532
Reinsurance Group of America
RGA
$16.1B
| $94K | ﹤0.01% |
+577
| New | +$93.3K |
|
533
Clean Harbors
CLH
$16.3B
| $93K | ﹤0.01% |
+1,081
| New | +$87.9K |
|
534
VeriSign
VRSN
$26.7B
| $93K | ﹤0.01% |
+483
| New | +$90.7K |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $93K | ﹤0.01% |
+1,972
| New | +$94.4K |
|
536
Albany International
AIN
$1.76B
| $92K | ﹤0.01% |
+1,208
| New | +$100K |
|
537
Evercore
EVR
$11.7B
| $92K | ﹤0.01% |
+1,230
| New | +$93.7K |
|
538
PUT
Hewlett Packard
HPE
$73.8B
| $92K | ﹤0.01% |
+5,770
| New | +$92.2K |
|
539
Sherwin-Williams
SHW
$88B
| $92K | ﹤0.01% |
+474
| New | +$90.4K |
|
|
NPKI
540
NPK International
NPKI
$1.15B
| $92K | ﹤0.01% |
+14,647
| New | +$95.4K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $92K | ﹤0.01% |
942
+88
| +10% | +$8.27K |
|
542
Post Holdings
POST
$3.54B
| $91K | ﹤0.01% |
+1,268
| New | +$86.8K |
|
|
SNBR
543
DELISTED
Sleep Number
SNBR
| $91K | ﹤0.01% |
+1,853
| New | +$88.1K |
|
544
Campbell Soup
CPB
$6.83B
| $90K | ﹤0.01% |
+1,826
| New | +$86.6K |
|
545
Glacier Bancorp
GBCI
$6.31B
| $90K | ﹤0.01% |
+1,955
| New | +$84.4K |
|
546
WaFd
WAFD
$2.75B
| $90K | ﹤0.01% |
+2,447
| New | +$89.8K |
|
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $90K | ﹤0.01% |
+1,977
| New | +$89.4K |
|
548
Thermo Fisher Scientific
TMO
$220B
| $89K | ﹤0.01% |
273
-1,511
| -85% | -$458K |
|
549
Avnet
AVT
$8B
| $88K | ﹤0.01% |
+2,080
| New | +$85.7K |
|
550
Deluxe
DLX
$1.14B
| $88K | ﹤0.01% |
+1,756
| New | +$87.5K |
|
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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.