We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$82.2B
| $59K | ﹤0.01% |
+172
| New | +$60.5K |
|
652
Benchmark Electronics
BHE
$2.94B
| $58K | ﹤0.01% |
+1,684
| New | +$55.6K |
|
653
IDEX
IEX
$17.3B
| $58K | ﹤0.01% |
+335
| New | +$54.2K |
|
654
Bank OZK
OZK
$5.58B
| $58K | ﹤0.01% |
+1,894
| New | +$55.5K |
|
655
Par Pacific Holdings
PARR
$3.63B
| $57K | ﹤0.01% |
+2,450
| New | +$58.4K |
|
656
Waters Corp
WAT
$40.3B
| $57K | ﹤0.01% |
+246
| New | +$54.3K |
|
|
STMP
657
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
+685
| New | +$57.1K |
|
658
Cavco Industries
CVCO
$4.48B
| $56K | ﹤0.01% |
+289
| New | +$56.6K |
|
659
Digi International
DGII
$3.15B
| $56K | ﹤0.01% |
+3,177
| New | +$50.4K |
|
660
Dine Brands
DIN
$433M
| $56K | ﹤0.01% |
+668
| New | +$51.9K |
|
661
PVH
PVH
$4.01B
| $56K | ﹤0.01% |
+535
| New | +$51K |
|
662
Sabre
SABR
$823M
| $56K | ﹤0.01% |
+2,482
| New | +$55K |
|
663
Vertex Pharmaceuticals
VRTX
$135B
| $56K | ﹤0.01% |
257
-70
| -21% | -$14.2K |
|
664
Zebra Technologies
ZBRA
$17.8B
| $56K | ﹤0.01% |
+219
| New | +$51.2K |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56K | ﹤0.01% |
+743
| New | +$56.1K |
|
666
S&P Global
SPGI
$121B
| $55K | ﹤0.01% |
+201
| New | +$52.2K |
|
667
Molson Coors Class B
TAP
$7.89B
| $55K | ﹤0.01% |
+1,017
| New | +$54.7K |
|
|
HIBB
668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $55K | ﹤0.01% |
+1,944
| New | +$49.3K |
|
669
McCormick & Company Non-Voting
MKC
$14.3B
| $54K | ﹤0.01% |
+634
| New | +$52.5K |
|
|
EFOR
670
Everforth Inc
EFOR
$1.36B
| $53K | ﹤0.01% |
+753
| New | +$49.2K |
|
|
LHCG
671
DELISTED
LHC Group LLC
LHCG
| $53K | ﹤0.01% |
+387
| New | +$48.2K |
|
|
STL
672
DELISTED
Sterling Bancorp
STL
| $53K | ﹤0.01% |
+2,506
| New | +$51.1K |
|
|
CHX
673
DELISTED
ChampionX
CHX
| $52K | ﹤0.01% |
+1,535
| New | +$41.8K |
|
674
Genworth Financial
GNW
$3.72B
| $52K | ﹤0.01% |
+11,858
| New | +$49.9K |
|
675
Gartner
IT
$12B
| $52K | ﹤0.01% |
+336
| New | +$51.3K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
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.