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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
RGLD icon
601
Royal Gold
RGLD
$19.5B
– –
-7,158
Closed -$734K
RGP icon
602
Resources Connection
RGP
$145M
– –
-18,428
Closed -$295K
RHI icon
603
Robert Half
RHI
$4.37B
– –
-9,824
Closed -$560K
RL icon
604
Ralph Lauren
RL
$23.6B
– –
-3,687
Closed -$419K
RMAX icon
605
RE/MAX Holdings
RMAX
$242M
– –
-11,051
Closed -$340K
RMD icon
606
CALL
ResMed
RMD
$30.7B
– –
-982
Closed -$4K
ROCK icon
607
Gibraltar Industries
ROCK
$1.49B
– –
-9,948
Closed -$402K
ROK icon
608
Rockwell Automation
ROK
$49B
– –
-2,604
Closed -$427K
ROP icon
609
Roper Technologies
ROP
$39.8B
– –
-1,343
Closed -$492K
RPM icon
610
RPM International
RPM
$15B
– –
-8,049
Closed -$492K
RRX icon
611
Regal Rexnord
RRX
$11.9B
– –
-6,818
Closed -$557K
RS icon
612
Reliance Steel & Aluminium
RS
$21.6B
– –
-7,265
Closed -$687K
RSG icon
613
Republic Services
RSG
$65.7B
– –
-4,555
Closed -$395K
RWT
614
Redwood Trust
RWT
$594M
– –
-50,677
Closed -$838K
SAFT icon
615
Safety Insurance
SAFT
$1.52B
– –
-8,617
Closed -$820K
SBUX icon
616
Starbucks
SBUX
$120B
– –
-10,643
Closed -$892K
SCHW
617
Charles Schwab
SCHW
$187B
– –
-7,755
Closed -$312K
SCSC icon
618
Scansource
SCSC
$1.12B
– –
-16,508
Closed -$538K
SHOE
619
Shoe Station Group
SHOE
$428M
– –
-50,736
Closed -$700K
SHOO icon
620
Steven Madden
SHOO
$3.55B
– –
-14,367
Closed -$488K
SIGI icon
621
Selective Insurance
SIGI
$5.73B
– –
-4,658
Closed -$349K
SLB icon
622
PUT
SLB Ltd
SLB
$75B
– –
-1,529
Closed -$1K
SMP icon
623
Standard Motor Products
SMP
$911M
– –
-11,864
Closed -$538K
SMTC icon
624
Semtech
SMTC
$13B
– –
-5,797
Closed -$279K
SNA icon
625
Snap-on
SNA
$21.5B
– –
-2,869
Closed -$475K
23 24
25
26 27

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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.