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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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$13.3B
| $82K | ﹤0.01% |
+778
| New | +$81K |
|
577
Lennar Class A
LEN
$20.6B
| $82K | ﹤0.01% |
+1,515
| New | +$86.4K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $82K | ﹤0.01% |
+1,394
| New | +$80.3K |
|
|
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82K | ﹤0.01% |
+21,049
| New | +$80.9K |
|
580
Saia
SAIA
$9.51B
| $81K | ﹤0.01% |
+868
| New | +$82.1K |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
| $80K | ﹤0.01% |
+739
| New | +$79K |
|
|
AHRT
582
AH Realty Trust
AHRT
$506M
| $79K | ﹤0.01% |
+4,309
| New | +$78.2K |
|
583
Akamai
AKAM
$16.9B
| $79K | ﹤0.01% |
+918
| New | +$80.3K |
|
584
Cboe Global Markets
CBOE
$30.4B
| $79K | ﹤0.01% |
+657
| New | +$77.1K |
|
585
Pentair
PNR
$10.8B
| $79K | ﹤0.01% |
+1,724
| New | +$72.8K |
|
586
Pool Corp
POOL
$7.35B
| $79K | ﹤0.01% |
+372
| New | +$76.8K |
|
587
Primerica
PRI
$9.68B
| $79K | ﹤0.01% |
+602
| New | +$77.7K |
|
588
Synopsys
SNPS
$80.1B
| $79K | ﹤0.01% |
+571
| New | +$78.3K |
|
589
W.R. Berkley
WRB
$26.3B
| $79K | ﹤0.01% |
+2,574
| New | +$79.5K |
|
590
Brinker International
EAT
$9.71B
| $78K | ﹤0.01% |
+1,847
| New | +$79.6K |
|
591
Children's Place
PLCE
$58M
| $78K | ﹤0.01% |
+1,240
| New | +$90.4K |
|
|
PRFT
592
DELISTED
Perficient Inc
PRFT
| $78K | ﹤0.01% |
+1,701
| New | +$69.4K |
|
|
WIRE
593
DELISTED
Encore Wire Corp
WIRE
| $78K | ﹤0.01% |
+1,353
| New | +$77.7K |
|
594
Home BancShares
HOMB
$6.15B
| $77K | ﹤0.01% |
+3,906
| New | +$73.7K |
|
595
Churchill Downs
CHDN
$6.06B
| $76K | ﹤0.01% |
+1,102
| New | +$71.8K |
|
596
Encore Capital Group
ECPG
$2.08B
| $76K | ﹤0.01% |
+2,163
| New | +$75.6K |
|
597
CALL
Navient
NAVI
$812M
| $76K | ﹤0.01% |
+5,591
| New | +$75.2K |
|
598
Tapestry
TPR
$32.5B
| $76K | ﹤0.01% |
+2,825
| New | +$73.6K |
|
|
NUVA
599
DELISTED
NuVasive, Inc.
NUVA
| $76K | ﹤0.01% |
987
-2,480
| -72% | -$175K |
|
600
Cabot Corp
CBT
$4.47B
| $75K | ﹤0.01% |
1,577
-1,991
| -56% | -$92.4K |
|
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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.