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
-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
WABC icon
676
Westamerica Bancorp
WABC
$1.37B
– –
-5,234
Closed -$322K
WAT icon
677
CALL
Waters Corp
WAT
$39.9B
– –
-99
Closed -$1K
WDFC icon
678
WD-40
WDFC
$3.15B
– –
-4,013
Closed -$638K
WEN icon
679
Wendy's
WEN
$1.46B
– –
-21,186
Closed -$415K
WFC icon
680
Wells Fargo
WFC
$264B
– –
-8,657
Closed -$410K
WFC icon
681
PUT
Wells Fargo
WFC
$264B
– –
-1,599
Closed -$1K
WMT icon
682
CALL
Walmart Inc
WMT
$890B
– –
-2,607
Closed -$2K
WSO icon
683
Watsco Inc
WSO
$13.6B
– –
-2,128
Closed -$348K
WST icon
684
West Pharmaceutical
WST
$24.9B
– –
-3,603
Closed -$451K
WTS icon
685
Watts Water Technologies
WTS
$13.1B
– –
-3,993
Closed -$372K
XEL icon
686
Xcel Energy
XEL
$48.8B
– –
-11,754
Closed -$699K
XRAY icon
687
CALL
Dentsply Sirona
XRAY
$2.43B
– –
-925
Closed -$3K
XRX icon
688
Xerox
XRX
$425M
– –
-11,728
Closed -$415K
Z icon
689
CALL
Zillow
Z
$7.56B
– –
-905
Closed -$3K
ZD icon
690
Ziff Davis
ZD
$1.98B
– –
-9,525
Closed -$736K
ZTS icon
691
CALL
Zoetis
ZTS
$30B
– –
-438
Closed -$1K
ZTS icon
692
Zoetis
ZTS
$30B
– –
-4,905
Closed -$557K
TBRG
693
DELISTED
TruBridge
TBRG
– –
-21,904
Closed -$609K
CNR
694
Core Natural Resources Inc
CNR
$4.45B
– –
-10,549
Closed -$281K
UCB
695
United Community Banks
UCB
$4.28B
– –
-11,196
Closed -$320K
GAP
696
The Gap Inc
GAP
$7.37B
– –
-21,518
Closed -$387K
BERY
697
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-718
Closed -$2K
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-31,738
Closed -$544K
B
699
DELISTED
Barnes Group Inc.
B
– –
-8,833
Closed -$498K
PRFT
700
DELISTED
Perficient Inc
PRFT
– –
-16,040
Closed -$550K
26 27
28
29 30

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.