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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.92M 0.21%
45,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$3.92M 0.21%
67,760
+6,800
+11% +$403K
MELI icon
53
Mercado Libre
MELI
$92.3B
$3.6M 0.2%
5,893
-9,700
-62% -$5.88M
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.67B
$3.56M 0.19%
234,526
-666,920
-74% -$10.3M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$3.52M 0.19%
29,500
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.46B
$3.4M 0.18%
117,600
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.35M 0.18%
37,500
+17,525
+88% +$1.65M
GLD icon
58
SPDR Gold Trust
GLD
$142B
$3.28M 0.18%
23,600
+11,200
+90% +$1.56M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$3.17M 0.17%
42,300
+9,700
+30% +$725K
AVP
60
DELISTED
Avon Products, Inc.
AVP
$3.05M 0.17%
785,000
+139,568
+22% +$589K
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.65M 0.14%
50,373
– –
RSX
62
DELISTED
VanEck Russia ETF
RSX
$2.51M 0.14%
109,900
-71,000
-39% -$1.64M
AXIA.PR
63
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.4M 0.13%
301,304
+193,650
+180% +$1.6M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.34M 0.13%
47,800
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.12%
12,176
-9,520
-44% -$1.81M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.17M 0.12%
40,526
– –
GMF icon
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.13M 0.12%
+22,800
New +$2.15M
MCD icon
68
McDonald's
MCD
$195B
$1.99M 0.11%
9,388
+5,502
+142% +$1.18M
NKE icon
69
Nike
NKE
$61.9B
$1.86M 0.1%
20,124
-6,008
-23% -$515K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.81M 0.1%
24,530
+2,830
+13% +$207K
BSBR icon
71
Santander
BSBR
$43.5B
$1.78M 0.1%
171,112
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.09%
15,000
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$1.69M 0.09%
38,650
+8,627
+29% +$382K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.63M 0.09%
41,955
-6,500
-13% -$251K
ADBE icon
75
Adobe
ADBE
$105B
$1.55M 0.08%
5,567
+5,110
+1,118% +$1.49M
1 2
3
4 5

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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.