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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
-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
NDAQ icon
551
Nasdaq
NDAQ
$52.9B
– –
-16,269
Closed -$522K
NDSN icon
552
Nordson
NDSN
$17.3B
– –
-2,197
Closed -$310K
NKE icon
553
PUT
Nike
NKE
$61.9B
– –
-645
Closed -$1K
NRG icon
554
CALL
NRG Energy
NRG
$24.8B
– –
-919
Closed -$1K
NSIT icon
555
Insight Enterprises
NSIT
$4.38B
– –
-16,394
Closed -$954K
NTAP icon
556
NetApp
NTAP
$37.2B
– –
-7,150
Closed -$441K
NUE icon
557
Nucor
NUE
$62.1B
– –
-9,093
Closed -$501K
NUS icon
558
Nu Skin
NUS
$267M
– –
-6,862
Closed -$338K
NVR icon
559
NVR
NVR
$17B
– –
-179
Closed -$603K
NWE icon
560
NorthWestern Energy
NWE
$4.43B
– –
-17,088
Closed -$1.23M
NWBI icon
561
Northwest Bancshares
NWBI
$2.28B
– –
-28,710
Closed -$506K
NWL icon
562
CALL
Newell Brands
NWL
$2.56B
– –
-966
Closed -$1K
ADAM
563
Adamas Trust
ADAM
$883M
– –
-34,544
Closed -$857K
OEF icon
564
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,000
Closed -$10.2M
OEF icon
565
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,011
Closed -$3K
OFG icon
566
OFG Bancorp
OFG
$2.21B
– –
-16,235
Closed -$386K
OFIX icon
567
Orthofix Medical
OFIX
$419M
– –
-7,619
Closed -$403K
OHI icon
568
Omega Healthcare
OHI
$14.7B
– –
-14,536
Closed -$534K
OKE icon
569
CALL
Oneok
OKE
$54.5B
– –
-1,343
Closed -$3K
OLLI icon
570
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-9,651
Closed -$841K
ONTO icon
571
Onto Innovation
ONTO
$15.3B
– –
-14,846
Closed -$515K
ORCL icon
572
Oracle
ORCL
$423B
– –
-7,734
Closed -$441K
ORI icon
573
Old Republic International
ORI
$10.4B
– –
-25,188
Closed -$564K
OSK icon
574
Oshkosh
OSK
$9.59B
– –
-5,155
Closed -$430K
OXY icon
575
Occidental Petroleum
OXY
$55.9B
– –
-12,039
Closed -$605K
21 22
23
24 25

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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.