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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
WIRE
701
DELISTED
Encore Wire Corp
WIRE
– –
-7,862
Closed -$461K
KAMN
702
DELISTED
Kaman Corp
KAMN
– –
-7,880
Closed -$502K
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-223,400
Closed -$3.77M
NATI
704
DELISTED
National Instruments Corp
NATI
– –
-10,911
Closed -$458K
WWE
705
DELISTED
World Wrestling Entertainment
WWE
– –
-4,073
Closed -$294K
RUTH
706
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-39,272
Closed -$892K
MNTV
707
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-5,266
Closed -$91.7K
FRC
708
PUT
DELISTED
First Republic Bank
FRC
– –
-379
Closed -$1K
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
– –
-46,829
Closed -$556K
TWTR
710
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,358
Closed -$1K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
– –
-6,735
Closed -$661K
CTXS
712
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-182
Closed -$1K
MANT
713
DELISTED
Mantech International Corp
MANT
– –
-4,388
Closed -$289K
CDK
714
DELISTED
CDK Global, Inc.
CDK
– –
-10,180
Closed -$503K
NP
715
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,507
Closed -$440K
ENIA
716
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-81,958
Closed -$727K
KSU
717
DELISTED
Kansas City Southern
KSU
– –
-2,909
Closed -$354K
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,683
Closed -$699K
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
– –
-5,548
Closed -$332K
WRI
720
DELISTED
Weingarten Realty Investors
WRI
– –
-14,887
Closed -$408K
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,094
Closed -$600K
WDR
722
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,313
Closed -$389K
EGOV
723
DELISTED
NIC Inc
EGOV
– –
-24,353
Closed -$391K
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,032
Closed -$413K
HDS
725
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30
Closed -$1K
26 27 28
29
30

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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.