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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
TPR icon
651
CALL
Tapestry
TPR
$32.8B
– –
-870
Closed -$2K
TPR icon
652
Tapestry
TPR
$32.8B
– –
-11,752
Closed -$373K
TRIP icon
653
CALL
TripAdvisor
TRIP
$1.26B
– –
-601
Closed -$1K
TRMK icon
654
Trustmark
TRMK
$2.75B
– –
-11,366
Closed -$378K
TRP icon
655
CALL
TC Energy
TRP
$65.9B
– –
-954
Closed -$1K
TRST
656
Trustco Bank Corp NY
TRST
$938M
– –
-11,544
Closed -$457K
TRV icon
657
Travelers Companies
TRV
$80.2B
– –
-2,319
Closed -$347K
TSM icon
658
PUT
TSMC
TSM
$2.18T
– –
-520
Closed -$1K
TSN icon
659
Tyson Foods
TSN
$20.4B
– –
-4,996
Closed -$403K
TTC icon
660
Toro Company
TTC
$9.49B
– –
-9,357
Closed -$626K
TTWO icon
661
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-156
Closed -$1K
TTWO icon
662
Take-Two Interactive
TTWO
$46.1B
– –
-5,221
Closed -$593K
TXT icon
663
PUT
Textron
TXT
$15.4B
– –
-934
Closed -$1K
UFPI icon
664
UFP Industries
UFPI
$5.19B
– –
-11,934
Closed -$454K
UHS icon
665
Universal Health Services
UHS
$10.5B
– –
-5,557
Closed -$725K
UNH icon
666
PUT
UnitedHealth
UNH
$370B
– –
-438
Closed -$3K
UNP icon
667
Union Pacific
UNP
$174B
– –
-2,285
Closed -$386K
URBN icon
668
Urban Outfitters
URBN
$6.59B
– –
-17,164
Closed -$390K
USB icon
669
US Bancorp
USB
$99.6B
– –
-12,216
Closed -$640K
USPH icon
670
US Physical Therapy
USPH
$1.22B
– –
-5,893
Closed -$722K
VALE icon
671
PUT
Vale
VALE
$62.6B
– –
-5,000
Closed -$1K
VFC icon
672
VF Corp
VFC
$5.89B
– –
-4,035
Closed -$352K
VIV icon
673
Telefônica Brasil
VIV
$19.2B
– –
-200,241
Closed -$2.61M
VLO icon
674
Valero Energy
VLO
$85.9B
– –
-12,559
Closed -$1.07M
VRSN icon
675
VeriSign
VRSN
$26.6B
– –
-2,101
Closed -$439K
25 26
27
28 29

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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.