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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$18.1B
| $75K | ﹤0.01% |
+1,576
| New | +$73.8K |
|
602
Analog Devices
ADI
$188B
| $74K | ﹤0.01% |
+622
| New | +$70.1K |
|
603
Wabash National
WNC
$508M
| $74K | ﹤0.01% |
+5,033
| New | +$74.8K |
|
604
Healthcare Services Group
HCSG
$1.51B
| $73K | ﹤0.01% |
+2,985
| New | +$74K |
|
605
Lantheus
LNTH
$6.59B
| $73K | ﹤0.01% |
+3,575
| New | +$72.3K |
|
606
Macerich
MAC
$6.86B
| $73K | ﹤0.01% |
+2,729
| New | +$75K |
|
607
OFG Bancorp
OFG
$2.2B
| $73K | ﹤0.01% |
+3,090
| New | +$67.5K |
|
608
Broadridge
BR
$19.8B
| $72K | ﹤0.01% |
+583
| New | +$71.3K |
|
609
F5
FFIV
$23.5B
| $72K | ﹤0.01% |
+516
| New | +$72.7K |
|
610
Norwegian Cruise Line
NCLH
$8.55B
| $72K | ﹤0.01% |
+1,241
| New | +$65.5K |
|
611
Polaris
PII
$3.99B
| $72K | ﹤0.01% |
+706
| New | +$68.5K |
|
|
SFBS
612
ServisFirst Bancshares
SFBS
$4.82B
| $72K | ﹤0.01% |
+1,917
| New | +$68.5K |
|
613
Sprouts Farmers Market
SFM
$8.01B
| $72K | ﹤0.01% |
+3,700
| New | +$71.6K |
|
614
TTEC Holdings
TTEC
$115M
| $72K | ﹤0.01% |
+1,823
| New | +$79.8K |
|
|
TECD
615
DELISTED
Tech Data Corp
TECD
| $72K | ﹤0.01% |
+499
| New | +$64.2K |
|
616
Boston Properties
BXP
$10.8B
| $71K | ﹤0.01% |
+515
| New | +$69.4K |
|
617
Valmont Industries
VMI
$9.54B
| $71K | ﹤0.01% |
+475
| New | +$67.1K |
|
618
Ametek
AME
$58.1B
| $70K | ﹤0.01% |
698
-946
| -58% | -$89.6K |
|
619
Community Bank
CBU
$3.37B
| $70K | ﹤0.01% |
+991
| New | +$66.4K |
|
620
Quanex
NX
$967M
| $70K | ﹤0.01% |
+4,119
| New | +$77.5K |
|
621
SEI Investments
SEIC
$12.7B
| $70K | ﹤0.01% |
+1,072
| New | +$66.7K |
|
622
Union Pacific
UNP
$174B
| $70K | ﹤0.01% |
+386
| New | +$66.1K |
|
623
American Financial Group
AFG
$11.9B
| $69K | ﹤0.01% |
+632
| New | +$67.6K |
|
624
Nasdaq
NDAQ
$53.7B
| $69K | ﹤0.01% |
+1,926
| New | +$65.6K |
|
625
Supernus Pharmaceuticals
SUPN
$2.75B
| $69K | ﹤0.01% |
+2,894
| New | +$70.3K |
|
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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.