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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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$254B
| $52K | ﹤0.01% |
2,930
-4,880
| -62% | -$81.9K |
|
677
Thor Industries
THO
$4.14B
| $52K | ﹤0.01% |
+698
| New | +$45K |
|
678
World Acceptance Corp
WRLD
$876M
| $52K | ﹤0.01% |
+601
| New | +$61.9K |
|
679
Cogent Communications
CCOI
$530M
| $51K | ﹤0.01% |
+773
| New | +$46.7K |
|
680
CALL
Dana Inc
DAN
$3.23B
| $51K | ﹤0.01% |
+2,828
| New | +$47.2K |
|
681
FormFactor
FORM
$8.97B
| $51K | ﹤0.01% |
+1,978
| New | +$44.6K |
|
682
Air Products & Chemicals
APD
$68B
| $50K | ﹤0.01% |
+214
| New | +$48.3K |
|
683
Labcorp
LH
$26B
| $50K | ﹤0.01% |
+341
| New | +$49.2K |
|
684
Olin
OLN
$2.13B
| $50K | ﹤0.01% |
+2,910
| New | +$52.1K |
|
685
Standex International
SXI
$4.03B
| $50K | ﹤0.01% |
+636
| New | +$48.4K |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$577M
| $50K | ﹤0.01% |
+428
| New | +$48.7K |
|
|
USCR
687
DELISTED
U S Concrete, Inc.
USCR
| $50K | ﹤0.01% |
+1,208
| New | +$55.3K |
|
688
Wolverine World Wide
WWW
$1.54B
| $49K | ﹤0.01% |
+1,444
| New | +$45K |
|
|
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49K | ﹤0.01% |
+1,615
| New | +$45.3K |
|
|
DCOM
690
DELISTED
Dime Community Bancshares
DCOM
| $49K | ﹤0.01% |
+2,365
| New | +$48.5K |
|
691
BJ's Restaurants
BJRI
$1.47B
| $48K | ﹤0.01% |
+1,258
| New | +$48.2K |
|
|
TGNA
692
CALL
DELISTED
TEGNA Inc
TGNA
| $48K | ﹤0.01% |
+2,905
| New | +$45.2K |
|
693
Vera Bradley
VRA
$97.5M
| $48K | ﹤0.01% |
+4,107
| New | +$45.5K |
|
694
Arista Networks
ANET
$242B
| $47K | ﹤0.01% |
+3,696
| New | +$48.6K |
|
695
ConocoPhillips
COP
$148B
| $47K | ﹤0.01% |
+716
| New | +$42.1K |
|
696
Greif
GEF
$4.99B
| $47K | ﹤0.01% |
+1,055
| New | +$43.6K |
|
697
Mativ Holdings
MATV
$700M
| $47K | ﹤0.01% |
+1,129
| New | +$46.9K |
|
|
RWT
698
Redwood Trust
RWT
$572M
| $47K | ﹤0.01% |
+2,842
| New | +$46.7K |
|
699
Teleflex
TFX
$5.89B
| $47K | ﹤0.01% |
+126
| New | +$43.4K |
|
|
MDP
700
DELISTED
Meredith Corporation
MDP
| $47K | ﹤0.01% |
+1,439
| New | +$51.2K |
|
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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.