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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
SNA icon
626
PUT
Snap-on
SNA
$21.5B
– –
-359
Closed -$1K
SNDX icon
627
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,423
Closed -$13K
SON icon
628
Sonoco
SON
$5.74B
– –
-10,705
Closed -$699K
SPG icon
629
Simon Property Group
SPG
$72.3B
– –
-5,016
Closed -$801K
SPTN
630
DELISTED
SpartanNash
SPTN
– –
-26,604
Closed -$310K
SQM icon
631
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-257,388
Closed -$8.01M
SSD icon
632
Simpson Manufacturing
SSD
$8.16B
– –
-11,417
Closed -$759K
STE icon
633
Steris
STE
$23.1B
– –
-3,777
Closed -$562K
STT icon
634
PUT
State Street
STT
$50.7B
– –
-1,129
Closed -$1K
SUP
635
DELISTED
Superior Industries International
SUP
– –
-39,030
Closed -$135K
SVC
636
Service Properties Trust
SVC
$1.07B
– –
-6,781
Closed -$848K
SWKS icon
637
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-201
Closed -$1K
SYF icon
638
Synchrony
SYF
$25.6B
– –
-13,898
Closed -$482K
SYK icon
639
Stryker
SYK
$130B
– –
-2,805
Closed -$577K
SYY icon
640
Sysco
SYY
$40.3B
– –
-7,362
Closed -$521K
TDS icon
641
Telephone and Data Systems
TDS
$3.75B
– –
-16,725
Closed -$508K
TDY icon
642
Teledyne Technologies
TDY
$32B
– –
-1,215
Closed -$333K
TECH icon
643
Bio-Techne
TECH
$11.3B
– –
-5,292
Closed -$276K
TECK icon
644
CALL
Teck Resources
TECK
$32.6B
– –
-735
Closed -$1K
TFC icon
645
Truist Financial
TFC
$64B
– –
-9,832
Closed -$483K
TGLS icon
646
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-36,400
Closed -$236K
TGNA
647
DELISTED
TEGNA Inc
TGNA
– –
-21,495
Closed -$326K
THG icon
648
Hanover Insurance
THG
$7.98B
– –
-4,079
Closed -$523K
TIMB icon
649
TIM SA
TIMB
$8.8B
– –
-822,939
Closed -$12.4M
TKR icon
650
Timken Company
TKR
$9.03B
– –
-8,587
Closed -$441K
24 25
26
27 28

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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.