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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
PARR icon
576
Par Pacific Holdings
PARR
$3.32B
– –
-26,551
Closed -$545K
PATK icon
577
Patrick Industries
PATK
$2.85B
– –
-12,897
Closed -$423K
PAYX icon
578
PUT
Paychex
PAYX
$42.7B
– –
-257
Closed -$1K
PCG icon
579
PUT
PG&E
PCG
$38.5B
– –
-327
Closed -$1K
PEP icon
580
PepsiCo
PEP
$190B
– –
-4,418
Closed -$579K
PETS icon
581
PetMed Express
PETS
$42.3M
– –
-28,437
Closed -$446K
PFG icon
582
Principal Financial Group
PFG
$24.3B
– –
-4,524
Closed -$262K
PFS icon
583
Provident Financial Services
PFS
$3.19B
– –
-33,227
Closed -$806K
PH icon
584
Parker-Hannifin
PH
$135B
– –
-2,946
Closed -$501K
PHM icon
585
Pultegroup
PHM
$25.3B
– –
-22,327
Closed -$706K
PIPR icon
586
Piper Sandler
PIPR
$5.29B
– –
-23,720
Closed -$440K
PKG icon
587
Packaging Corp of America
PKG
$22.8B
– –
-2,852
Closed -$272K
PLUS icon
588
ePlus
PLUS
$2.34B
– –
-8,728
Closed -$301K
PMT
589
PennyMac Mortgage Investment
PMT
$842M
– –
-34,759
Closed -$759K
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
– –
-11,785
Closed -$1.11M
PPG icon
591
PUT
PPG Industries
PPG
$26.6B
– –
-440
Closed -$1K
PRGS icon
592
Progress Software
PRGS
$1.76B
– –
-7,304
Closed -$319K
PRGO icon
593
CALL
Perrigo
PRGO
$1.78B
– –
-533
Closed -$1K
PRI icon
594
Primerica
PRI
$9.89B
– –
-2,121
Closed -$254K
PSX icon
595
Phillips 66
PSX
$81.4B
– –
-9,381
Closed -$877K
PUMP icon
596
ProPetro Holding
PUMP
$1.35B
– –
-14,070
Closed -$291K
PVH icon
597
PVH
PVH
$4.04B
– –
-3,705
Closed -$351K
QQQ icon
598
Invesco QQQ Trust
QQQ
$481B
– –
-28,650
Closed -$5.35M
REX icon
599
REX American Resources
REX
$1.41B
– –
-51,294
Closed -$623K
RF icon
600
Regions Financial
RF
$26.8B
– –
-20,345
Closed -$304K
22 23
24
25 26

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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.