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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 | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$46.2B
| $31K | ﹤0.01% |
+117
| New | +$30.8K |
|
777
Masco
MAS
$15.3B
| $31K | ﹤0.01% |
+652
| New | +$29.6K |
|
778
CALL
Vishay Intertechnology
VSH
$5.43B
| $31K | ﹤0.01% |
+1,474
| New | +$28.6K |
|
|
CHCT
779
Community Healthcare Trust
CHCT
$454M
| $30K | ﹤0.01% |
+694
| New | +$31.6K |
|
780
PUT
Urban Outfitters
URBN
$6.59B
| $30K | ﹤0.01% |
+1,085
| New | +$30.2K |
|
781
Core Laboratories
CLB
$521M
| $29K | ﹤0.01% |
+773
| New | +$34.7K |
|
782
Crane NXT
CXT
$3.07B
| $28K | ﹤0.01% |
+924
| New | +$26.3K |
|
783
Omnicell
OMCL
$1.68B
| $28K | ﹤0.01% |
+342
| New | +$26.2K |
|
|
PRA
784
DELISTED
ProAssurance
PRA
| $28K | ﹤0.01% |
+774
| New | +$29.7K |
|
785
Spok Holdings
SPOK
$241M
| $28K | ﹤0.01% |
+2,249
| New | +$26.5K |
|
786
Estee Lauder
EL
$32B
| $27K | ﹤0.01% |
+130
| New | +$25.3K |
|
787
US Bancorp
USB
$99.6B
| $27K | ﹤0.01% |
+462
| New | +$26.7K |
|
788
AngioDynamics
ANGO
$649M
| $26K | ﹤0.01% |
+1,649
| New | +$25.2K |
|
789
MKS Inc
MKSI
$20.6B
| $26K | ﹤0.01% |
+238
| New | +$24.9K |
|
790
CVB Financial
CVBF
$3.99B
| $25K | ﹤0.01% |
+1,145
| New | +$24.2K |
|
|
OPI
791
DELISTED
Office Properties Income Trust
OPI
| $25K | ﹤0.01% |
+763
| New | +$24.4K |
|
792
Baxter International
BAX
$14.2B
| $24K | ﹤0.01% |
283
-2,005
| -88% | -$166K |
|
793
3D Systems Corp
DDD
$613M
| $24K | ﹤0.01% |
+2,746
| New | +$23.8K |
|
794
Leggett & Platt
LEG
$1.31B
| $24K | ﹤0.01% |
+476
| New | +$23.3K |
|
795
Parker-Hannifin
PH
$135B
| $24K | ﹤0.01% |
+117
| New | +$22.7K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $24K | ﹤0.01% |
+524
| New | +$24.2K |
|
797
Everest Group
EG
$14.4B
| $22K | ﹤0.01% |
+81
| New | +$21.4K |
|
798
Ingevity
NGVT
$2.68B
| $22K | ﹤0.01% |
+257
| New | +$22.5K |
|
799
Northwest Natural Holdings
NWN
$2.12B
| $22K | ﹤0.01% |
+294
| New | +$20.3K |
|
800
News Corp Class A
NWSA
$15.4B
| $22K | ﹤0.01% |
+1,565
| New | +$21.1K |
|
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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.