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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
+25.81%
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
$2.22B
AUM Growth
+$267M
Cap. Flow
-$115M
Cap. Flow %
-5.2%
Top 10 Hldgs %
59.35%
Holding
200
New
41
Increased
48
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.3M
2
PBR icon
Petrobras
PBR
+$53.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
5
FCX icon
Freeport-McMoran
FCX
+$43.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$81.1M
3
GLD icon
SPDR Gold Trust
GLD
+$53.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.5M
5
XP icon
XP
XP
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.59%
3 Communication Services 10.31%
4 Materials 7.91%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.06M 0.27%
170,720
+143,629
+530% +$5.44M
BLMN icon
52
Bloomin' Brands
BLMN
$944M
$5.87M 0.26%
302,143
-308,662
-51% -$5.26M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.8M 0.26%
65,530
+41,530
+173% +$3.5M
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.48M 0.25%
60,478
-4,792
-7% -$409K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$5.43M 0.25%
62,000
+5,200
+9% +$439K
FMX icon
56
Fomento Económico Mexicano
FMX
$40.9B
$5.42M 0.24%
71,594
-111,200
-61% -$7.44M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.35B
$5.33M 0.24%
114,906
-522,325
-82% -$23.8M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$5.16M 0.23%
26,301
-45,156
-63% -$7.9M
USFD icon
59
US Foods
USFD
$23.9B
$4.27M 0.19%
128,224
+15,106
+13% +$431K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.14M 0.19%
53,900
+1,400
+3% +$104K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$4.01M 0.18%
22,500
-301,450
-93% -$53.1M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.42B
$3.88M 0.18%
48,000
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$3.75M 0.17%
29,500
– –
AVGO icon
64
Broadcom
AVGO
$2.01T
$3.5M 0.16%
80,000
– –
ROST icon
65
Ross Stores
ROST
$81.7B
$3.4M 0.15%
27,641
-9,645
-26% -$1.01M
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.48B
$3.25M 0.15%
104,600
– –
BRFS
67
DELISTED
BRF SA
BRFS
$3.14M 0.14%
735,137
+731,537
+20,320% +$2.73M
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.04M 0.14%
19,105
-17,522
-48% -$2.83M
SONY icon
69
Sony
SONY
$140B
$3.03M 0.14%
+150,000
New +$2.61M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.97M 0.13%
47,800
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.8M 0.13%
77,376
+46,576
+151% +$1.59M
HD icon
72
Home Depot
HD
$350B
$2.79M 0.13%
+10,523
New +$2.89M
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.71M 0.12%
31,000
– –
SHAK icon
74
Shake Shack
SHAK
$2.89B
$2.69M 0.12%
31,669
-49,936
-61% -$3.88M
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.7B
$2.65M 0.12%
534,297
-1,607,020
-75% -$7.34M
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q4 2020 Portfolio in Review

As of Q4 2020, Itau Unibanco Holding S.A. held 200 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $115M in Q4 2020, closing 45 positions and reducing 46 holdings. Its most notable exit was Vale, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Brazil ETF worth $30.3M.

  • Itau Unibanco Holding S.A.'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 815,061 shares worth $30.3M.
  • Itau Unibanco Holding S.A. added most to Vanguard FTSE Europe ETF in Q4 2020, an estimated $63.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $81.1M.
  • Itau Unibanco Holding S.A. fully exited Vale in Q4 2020, selling an estimated $134M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $2.22B portfolio in Q4 2020.
  • Itau Unibanco Holding S.A. opened 41 new positions and closed 45 in Q4 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2020, filed 12 Feb 2021.