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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
HON icon
551
Honeywell
HON
$77.2B
$88K ﹤0.01%
+525
New +$85.8K
LECO icon
552
Lincoln Electric
LECO
$15.1B
$88K ﹤0.01%
+908
New +$82.6K
M icon
553
PUT
Macy's
M
$6.72B
$88K ﹤0.01%
+5,156
New +$80.7K
TGT icon
554
Target
TGT
$69.3B
$88K ﹤0.01%
+685
New +$80.4K
GILD icon
555
Gilead Sciences
GILD
$166B
$87K ﹤0.01%
+1,335
New +$86.9K
MCD icon
556
McDonald's
MCD
$194B
$87K ﹤0.01%
440
-8,948
-95% -$1.77M
MET icon
557
MetLife
MET
$61.8B
$87K ﹤0.01%
1,705
+171
+11% +$8.26K
SBH icon
558
Sally Beauty Holdings
SBH
$1.54B
$87K ﹤0.01%
+4,768
New +$82.9K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.28B
$87K ﹤0.01%
+4,066
New +$91K
TT icon
560
Trane Technologies
TT
$105B
$87K ﹤0.01%
653
-1,206
-65% -$153K
MCY icon
561
Mercury Insurance
MCY
$5.94B
$86K ﹤0.01%
+1,770
New +$89K
ONB icon
562
Old National Bancorp
ONB
$10.1B
$86K ﹤0.01%
+4,686
New +$84.1K
TRMK icon
563
Trustmark
TRMK
$2.72B
$86K ﹤0.01%
+2,483
New +$85.8K
WM icon
564
Waste Management
WM
$90.4B
$86K ﹤0.01%
753
-1,397
-65% -$158K
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86K ﹤0.01%
+759
New +$80K
EUFN icon
566
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$85K ﹤0.01%
4,400
– –
FCF icon
567
First Commonwealth Financial
FCF
$2.16B
$85K ﹤0.01%
+5,849
New +$82.1K
GRMN
568
Garmin
GRMN
$60.1B
$85K ﹤0.01%
+872
New +$81.3K
AMP icon
569
Ameriprise Financial
AMP
$49.4B
$84K ﹤0.01%
+507
New +$78.6K
FRT icon
570
Federal Realty Investment Trust
FRT
$10.2B
$84K ﹤0.01%
+653
New +$86.8K
UGI icon
571
UGI
UGI
$7.26B
$84K ﹤0.01%
1,867
-295
-14% -$13.5K
AFL icon
572
Aflac
AFL
$61.5B
$83K ﹤0.01%
+1,565
New +$83.1K
KEYS icon
573
Keysight
KEYS
$58.1B
$83K ﹤0.01%
+810
New +$82.9K
CME icon
574
CME Group
CME
$95.9B
$82K ﹤0.01%
411
-9,589
-96% -$1.97M
EME icon
575
Emcor
EME
$36.1B
$82K ﹤0.01%
+954
New +$84K
21 22
23
24 25

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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.