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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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$17.4B
| $68K | ﹤0.01% |
+769
| New | +$58.8K |
|
627
HealthEquity
HQY
$8.88B
| $68K | ﹤0.01% |
+922
| New | +$57.5K |
|
|
MIK
628
DELISTED
Michaels Stores, Inc
MIK
| $68K | ﹤0.01% |
+8,430
| New | +$70.8K |
|
|
GPOR
629
DELISTED
Gulfport Energy Corp.
GPOR
| $68K | ﹤0.01% |
+22,341
| New | +$63.5K |
|
|
ALEX
630
DELISTED
Alexander & Baldwin
ALEX
| $67K | ﹤0.01% |
+3,209
| New | +$72.6K |
|
631
Badger Meter
BMI
$3.95B
| $67K | ﹤0.01% |
+1,029
| New | +$61.1K |
|
632
Brown & Brown
BRO
$23.8B
| $67K | ﹤0.01% |
+1,698
| New | +$63.8K |
|
633
Capital One
COF
$134B
| $67K | ﹤0.01% |
+650
| New | +$62.6K |
|
634
The Ensign Group
ENSG
$10.7B
| $66K | ﹤0.01% |
+1,446
| New | +$61K |
|
635
WD-40
WDFC
$3.13B
| $66K | ﹤0.01% |
+340
| New | +$64.1K |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| $66K | ﹤0.01% |
+894
| New | +$61.8K |
|
637
Varex Imaging
VREX
$778M
| $65K | ﹤0.01% |
+2,187
| New | +$65.3K |
|
638
ATN International
ATNI
$497M
| $64K | ﹤0.01% |
+1,157
| New | +$65.8K |
|
639
Motorola Solutions
MSI
$76.7B
| $64K | ﹤0.01% |
+400
| New | +$65.9K |
|
640
NorthWestern Energy
NWE
$4.38B
| $63K | ﹤0.01% |
+876
| New | +$63.1K |
|
641
Tetra Tech
TTEK
$8.98B
| $63K | ﹤0.01% |
+3,670
| New | +$63.6K |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $63K | ﹤0.01% |
+2,696
| New | +$63.1K |
|
643
Ecolab
ECL
$79.8B
| $62K | ﹤0.01% |
+321
| New | +$60.9K |
|
644
Fortune Brands Innovations
FBIN
$5.77B
| $62K | ﹤0.01% |
+1,108
| New | +$58.3K |
|
645
Installed Building Products
IBP
$6.27B
| $62K | ﹤0.01% |
+903
| New | +$60.9K |
|
646
PUT
JetBlue
JBLU
$2.14B
| $62K | ﹤0.01% |
+3,334
| New | +$62K |
|
|
BEAT
647
DELISTED
BioTelemetry, Inc.
BEAT
| $62K | ﹤0.01% |
+1,342
| New | +$58.1K |
|
|
B
648
DELISTED
Barnes Group Inc.
B
| $61K | ﹤0.01% |
+983
| New | +$56.8K |
|
649
American Electric Power
AEP
$66.8B
| $60K | ﹤0.01% |
+636
| New | +$58.8K |
|
650
Edwards Lifesciences
EW
$53.3B
| $60K | ﹤0.01% |
+777
| New | +$60.7K |
|
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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.