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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 | |
|---|---|---|---|---|---|---|
701
Pathward Financial
CASH
$1.8B
| $46K | ﹤0.01% |
+1,270
| New | +$43.2K |
|
702
Eastman Chemical
EMN
$8.34B
| $46K | ﹤0.01% |
+580
| New | +$44.6K |
|
703
TechnipFMC
FTI
$28.4B
| $46K | ﹤0.01% |
+2,880
| New | +$44.7K |
|
|
MASI
704
DELISTED
Masimo
MASI
| $46K | ﹤0.01% |
+289
| New | +$43.4K |
|
705
CALL
MillerKnoll
MLKN
$1.64B
| $46K | ﹤0.01% |
+1,103
| New | +$51.1K |
|
706
NVR
NVR
$16.8B
| $46K | ﹤0.01% |
+12
| New | +$44.4K |
|
707
SBA Communications
SBAC
$19.2B
| $46K | ﹤0.01% |
+192
| New | +$45.5K |
|
708
Travelers Companies
TRV
$79.1B
| $46K | ﹤0.01% |
+336
| New | +$45.7K |
|
709
Take-Two Interactive
TTWO
$47.3B
| $46K | ﹤0.01% |
+372
| New | +$45.3K |
|
|
Y
710
DELISTED
Alleghany Corp
Y
| $46K | ﹤0.01% |
+57
| New | +$44.5K |
|
711
Four Corners Property Trust
FCPT
$2.7B
| $45K | ﹤0.01% |
+1,600
| New | +$44.7K |
|
712
Southside Bancshares
SBSI
$959M
| $45K | ﹤0.01% |
+1,208
| New | +$42.7K |
|
|
UNIT
713
Uniti Group
UNIT
$2.27B
| $45K | ﹤0.01% |
+5,468
| New | +$39.6K |
|
714
CALL
NCR Voyix
VYX
$1.11B
| $45K | ﹤0.01% |
+2,065
| New | +$40.2K |
|
715
Hanmi Financial
HAFC
$933M
| $44K | ﹤0.01% |
+2,191
| New | +$42.3K |
|
716
Arthur J. Gallagher & Co
AJG
$64.1B
| $43K | ﹤0.01% |
+455
| New | +$41.7K |
|
717
Cencora
COR
$61.8B
| $43K | ﹤0.01% |
+501
| New | +$42.9K |
|
718
DNOW Inc
DNOW
$3.03B
| $43K | ﹤0.01% |
+3,846
| New | +$42.9K |
|
719
Illinois Tool Works
ITW
$84.2B
| $43K | ﹤0.01% |
242
-972
| -80% | -$165K |
|
720
CALL
Jabil
JBL
$35.9B
| $43K | ﹤0.01% |
+1,041
| New | +$39.9K |
|
721
Rambus
RMBS
$10.7B
| $43K | ﹤0.01% |
+3,098
| New | +$41.6K |
|
722
Corpay
CPAY
$25.9B
| $43K | ﹤0.01% |
150
-810
| -84% | -$239K |
|
|
SYKE
723
DELISTED
SYKES Enterprises Inc
SYKE
| $43K | ﹤0.01% |
+1,158
| New | +$39.1K |
|
724
FNB Corp
FNB
$6.75B
| $42K | ﹤0.01% |
+3,332
| New | +$40.8K |
|
725
Photronics
PLAB
$1.89B
| $42K | ﹤0.01% |
+2,664
| New | +$33.5K |
|
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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.