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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
(+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 | |
|---|---|---|---|---|---|---|
751
Blackrock
BLK
$176B
| $36K | ﹤0.01% |
+72
| New | +$34.2K |
|
|
HES
752
DELISTED
Hess
HES
| $36K | ﹤0.01% |
+541
| New | +$35.4K |
|
753
CALL
KeyCorp
KEY
$24.4B
| $36K | ﹤0.01% |
+1,801
| New | +$34K |
|
754
Morgan Stanley
MS
$340B
| $36K | ﹤0.01% |
+709
| New | +$33.6K |
|
755
Tyson Foods
TSN
$20.4B
| $36K | ﹤0.01% |
+391
| New | +$33.6K |
|
756
John Wiley & Sons Class A
WLY
$2.66B
| $36K | ﹤0.01% |
+735
| New | +$34.2K |
|
|
GWB
757
DELISTED
Great Western Bancorp, Inc.
GWB
| $36K | ﹤0.01% |
+1,045
| New | +$36.1K |
|
758
Moody's
MCO
$82.7B
| $35K | ﹤0.01% |
+146
| New | +$32.4K |
|
|
ADAM
759
Adamas Trust
ADAM
$883M
| $35K | ﹤0.01% |
+1,421
| New | +$35.2K |
|
760
Prosperity Bancshares
PB
$8.89B
| $35K | ﹤0.01% |
+492
| New | +$34.7K |
|
761
Trimble
TRMB
$13.9B
| $35K | ﹤0.01% |
+847
| New | +$33.7K |
|
762
Caterpillar
CAT
$387B
| $34K | ﹤0.01% |
227
-687
| -75% | -$95.9K |
|
763
Regis Corp
RGS
$70.3M
| $34K | ﹤0.01% |
+96
| New | +$35.6K |
|
|
EBIX
764
DELISTED
Ebix Inc
EBIX
| $34K | ﹤0.01% |
+1,020
| New | +$37.7K |
|
765
Group 1 Automotive
GPI
$3.18B
| $33K | ﹤0.01% |
+333
| New | +$32.9K |
|
|
SEM
766
DELISTED
Select Medical
SEM
| $33K | ﹤0.01% |
+2,613
| New | +$28.1K |
|
767
TETRA Technologies
TTI
$1.26B
| $33K | ﹤0.01% |
+16,817
| New | +$27.1K |
|
768
United Rentals
URI
$72.4B
| $33K | ﹤0.01% |
+197
| New | +$28.6K |
|
|
CADE
769
DELISTED
Cadence Bank
CADE
| $32K | ﹤0.01% |
+1,019
| New | +$31.5K |
|
770
Lennox International
LII
$15.2B
| $32K | ﹤0.01% |
+132
| New | +$32.7K |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $32K | ﹤0.01% |
+541
| New | +$33K |
|
772
Moog Inc Class A
MOG.A
$12.8B
| $32K | ﹤0.01% |
+380
| New | +$32.5K |
|
773
Skywest
SKYW
$4.34B
| $32K | ﹤0.01% |
+488
| New | +$29.7K |
|
774
Southern Company
SO
$107B
| $32K | ﹤0.01% |
+509
| New | +$31.5K |
|
|
HA
775
DELISTED
Hawaiian Holdings, Inc.
HA
| $32K | ﹤0.01% |
+1,085
| New | +$31.7K |
|
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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.