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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
+6.56%
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
$1.95B
AUM Growth
+$146M
Cap. Flow
+$65.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.16%
Holding
188
New
65
Increased
35
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
2
META icon
Meta Platforms (Facebook)
META
+$82.9M
3
PBR icon
Petrobras
PBR
+$46.7M
4
VALE icon
Vale
VALE
+$26.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
2
CZZ
Cosan Limited
CZZ
+$41.5M
3
GLD icon
SPDR Gold Trust
GLD
+$37.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$25.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.59%
2 Financials 9.65%
3 Materials 8.44%
4 Consumer Discretionary 6.96%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.9B
$6.92M 0.35%
68,654
+28,654
+72% +$2.38M
PAM icon
52
Pampa Energía
PAM
$4.43B
$6.54M 0.34%
632,772
-58,038
-8% -$654K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.1M 0.31%
36,627
-3,556
-9% -$598K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.04M 0.31%
119,012
-59,200
-33% -$3M
NFLX icon
55
Netflix
NFLX
$318B
$5.67M 0.29%
+112,790
New +$5.61M
CZR icon
56
Caesars Entertainment
CZR
$6.13B
$5.44M 0.28%
+97,007
New +$4.26M
SHAK icon
57
Shake Shack
SHAK
$2.89B
$5.26M 0.27%
+81,605
New +$4.73M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.22M 0.27%
65,270
+27,570
+73% +$2.18M
NVDA icon
59
NVIDIA
NVDA
$5.27T
$5.16M 0.26%
379,160
+299,200
+374% +$3.48M
UNP icon
60
Union Pacific
UNP
$174B
$5.02M 0.26%
+25,500
New +$4.74M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.91M 0.25%
175,759
-17,580
-9% -$493K
EC icon
62
Ecopetrol
EC
$35.1B
$4.72M 0.24%
480,000
– –
BIDU icon
63
Baidu
BIDU
$37.1B
$4.66M 0.24%
36,575
+30,559
+508% +$3.79M
TJX icon
64
TJX Companies
TJX
$175B
$4.45M 0.23%
80,001
+41,378
+107% +$2.23M
TSLA icon
65
Tesla
TSLA
$1.31T
$4.45M 0.23%
+30,936
New +$3.65M
MTCH icon
66
Match Group
MTCH
$8.43B
$4.35M 0.22%
39,332
+30,870
+365% +$3.27M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$4.18M 0.21%
56,800
+32,800
+137% +$2.5M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$3.97M 0.2%
9,000
-21,000
-70% -$8.68M
MU icon
69
Micron Technology
MU
$972B
$3.76M 0.19%
+80,000
New +$3.87M
UNH icon
70
UnitedHealth
UNH
$371B
$3.74M 0.19%
12,000
-24,000
-67% -$7.37M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.68M 0.19%
+63,000
New +$3.56M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.58M 0.18%
+52,500
New +$3.56M
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.42B
$3.56M 0.18%
48,000
– –
ROST icon
74
Ross Stores
ROST
$81.7B
$3.48M 0.18%
37,286
-9,714
-21% -$872K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$3.32M 0.17%
29,500
– –
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q3 2020 Portfolio in Review

As of Q3 2020, Itau Unibanco Holding S.A. held 188 positions worth $1.95B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A. deployed $65.6M of net new capital in Q3 2020, opening 65 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,060 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.7% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $209M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2020 buy was Invesco QQQ Trust: 70,060 shares worth $19.5M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $87.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $209M.
  • Itau Unibanco Holding S.A. fully exited Ambev in Q3 2020, selling an estimated $12M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $1.95B portfolio in Q3 2020.
  • Itau Unibanco Holding S.A. opened 65 new positions and closed 29 in Q3 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 8.1% quarter-over-quarter to $1.95B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2020, filed 13 Nov 2020.