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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
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,240
Closed -$467K
TECD
727
DELISTED
Tech Data Corp
TECD
– –
-4,005
Closed -$419K
NTGN
728
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-335
Closed -$1.02K
CPL
729
DELISTED
CPFL Energia S.A.
CPL
– –
-15,419
Closed -$241K
ORIT
730
DELISTED
Oritani Financial Corp. New
ORIT
– –
-41,879
Closed -$743K
TYPE
731
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-34,707
Closed -$584K
CHSP
732
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,076
Closed -$372K
HF
733
DELISTED
HFF Inc.
HF
– –
-13,222
Closed -$601K
NLSN
734
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-400
Closed -$1K
UBA
735
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-20,305
Closed -$426K
REGI
736
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-37,365
Closed -$593K
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,010
Closed -$357K
CMO
738
DELISTED
Capstead Mortgage Corp.
CMO
– –
-103,615
Closed -$865K
MTSC
739
DELISTED
MTS Systems Corp
MTSC
– –
-6,626
Closed -$388K
CELG
740
DELISTED
Celgene Corp
CELG
– –
-3,952
Closed -$365K
TCF
741
DELISTED
TCF Financial Corporation
TCF
– –
-15,892
Closed -$330K
AAN.A
742
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,100
Closed -$375K
26 27 28 29
30

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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.