We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$118M |
| 2 |
Ambev
ABEV
|
+$79.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$73.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
| 3 |
Petrobras Class A
PBR.A
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Carpenter Technology
CRS
$28.1B
| $41K | ﹤0.01% |
827
+396
| +92% | +$20.3K |
|
727
Invesco Mortgage Capital
IVR
$795M
| $41K | ﹤0.01% |
+246
| New | +$39.4K |
|
728
LyondellBasell Industries
LYB
$19.9B
| $41K | ﹤0.01% |
+431
| New | +$39.5K |
|
729
National Presto Industries
NPK
$991M
| $41K | ﹤0.01% |
+460
| New | +$40K |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| $41K | ﹤0.01% |
+742
| New | +$38.1K |
|
731
Boyd Gaming
BYD
$5.92B
| $40K | ﹤0.01% |
+1,350
| New | +$38K |
|
732
CTS Corp
CTS
$1.87B
| $40K | ﹤0.01% |
+1,331
| New | +$38.6K |
|
733
PNC Financial Services
PNC
$101B
| $40K | ﹤0.01% |
+250
| New | +$37.5K |
|
|
GHL
734
DELISTED
Greenhill & Co., Inc.
GHL
| $40K | ﹤0.01% |
+2,331
| New | +$37.8K |
|
735
Cheesecake Factory
CAKE
$5.43B
| $39K | ﹤0.01% |
+1,016
| New | +$41.9K |
|
736
Crocs
CROX
$6.63B
| $39K | ﹤0.01% |
+939
| New | +$32.8K |
|
737
ESCO Technologies
ESE
$7.88B
| $39K | ﹤0.01% |
+418
| New | +$35.6K |
|
738
Heritage Financial
HFWA
$1.19B
| $39K | ﹤0.01% |
+1,369
| New | +$37.8K |
|
739
Koppers
KOP
$950M
| $39K | ﹤0.01% |
+1,011
| New | +$35.5K |
|
740
COPT Defense Properties
CDP
$4.14B
| $38K | ﹤0.01% |
+1,295
| New | +$37.8K |
|
|
HI
741
DELISTED
Hillenbrand
HI
| $38K | ﹤0.01% |
+1,149
| New | +$36.3K |
|
742
Realty Income
O
$58.1B
| $38K | ﹤0.01% |
+531
| New | +$39.5K |
|
743
TD Synnex
SNX
$20.5B
| $38K | ﹤0.01% |
+596
| New | +$36K |
|
|
LOGM
744
DELISTED
LogMein, Inc.
LOGM
| $38K | ﹤0.01% |
+442
| New | +$32.8K |
|
745
CareTrust REIT
CTRE
$9.57B
| $37K | ﹤0.01% |
+1,799
| New | +$39.4K |
|
746
H.B. Fuller
FUL
$3.27B
| $37K | ﹤0.01% |
+712
| New | +$35.3K |
|
747
Minerals Technologies
MTX
$2.32B
| $37K | ﹤0.01% |
+648
| New | +$34.8K |
|
748
ProPetro Holding
PUMP
$1.43B
| $37K | ﹤0.01% |
+3,281
| New | +$29.3K |
|
749
WisdomTree
WT
$3.29B
| $37K | ﹤0.01% |
+7,702
| New | +$38.2K |
|
750
American Public Education
APEI
$943M
| $36K | ﹤0.01% |
+1,319
| New | +$32.2K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
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.