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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
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$118M
2
ABEV icon
Ambev
ABEV
+$79.4M
3
AVP
Avon Products, Inc.
AVP
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
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
V icon
51
Visa
V
$677B
$3.75M 0.19%
19,956
+16,294
+445% +$2.94M
ADBE icon
52
Adobe
ADBE
$105B
$3.66M 0.19%
11,109
+5,542
+100% +$1.63M
FDX icon
53
FedEx
FDX
$75.4B
$3.54M 0.18%
+22,874
New +$3.53M
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.33B
$3.49M 0.18%
117,600
– –
RSX
55
DELISTED
VanEck Russia ETF
RSX
$3.44M 0.17%
137,846
+27,946
+25% +$677K
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.4M 0.17%
+127,545
New +$3.36M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.17%
+28,515
New +$3.31M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$3.19M 0.16%
16,413
+15,103
+1,153% +$2.83M
CMCSA icon
59
Comcast
CMCSA
$90B
$3.11M 0.16%
69,120
+30,470
+79% +$1.36M
BKNG icon
60
Booking.com
BKNG
$161B
$3.07M 0.16%
+37,425
New +$2.94M
NKE icon
61
Nike
NKE
$61.9B
$3.01M 0.15%
29,733
+9,609
+48% +$906K
CZZ
62
DELISTED
Cosan Limited
CZZ
$2.93M 0.15%
128,472
-649,930
-83% -$11.5M
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.62B
$2.89M 0.15%
98,852
+80,000
+424% +$2.28M
LOW icon
64
Lowe's Companies
LOW
$125B
$2.86M 0.15%
23,893
+13,117
+122% +$1.5M
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.7M 0.14%
34,200
+9,670
+39% +$739K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$2.63M 0.13%
15,895
-42,114
-73% -$6.66M
BVN icon
67
Compañía de Minas Buenaventura
BVN
$8.67B
$2.63M 0.13%
174,126
-60,400
-26% -$896K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.62M 0.13%
+74,327
New +$2.62M
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.57M 0.13%
62,440
-77,500
-55% -$3.05M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.56M 0.13%
47,800
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.5M 0.13%
42,904
+2,378
+6% +$133K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.5M 0.13%
+92,693
New +$2.48M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.12%
76,116
+63,259
+492% +$2.08M
CPE
74
DELISTED
Callon Petroleum Company
CPE
$2.42M 0.12%
+50,000
New +$2.07M
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.35M 0.12%
22,800
– –
1 2
3
4 5

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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.