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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 | |
|---|---|---|---|---|---|---|
801
Preferred Bank
PFBC
$1.25B
| $22K | ﹤0.01% |
+374
| New | +$20.5K |
|
|
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22K | ﹤0.01% |
+201
| New | +$20.7K |
|
803
First Financial Bankshares
FFIN
$4.97B
| $21K | ﹤0.01% |
+595
| New | +$20.5K |
|
804
Allegiant Air
ALGT
$2.57B
| $20K | ﹤0.01% |
+113
| New | +$18.7K |
|
805
Manhattan Associates
MANH
$11.4B
| $20K | ﹤0.01% |
+246
| New | +$19.6K |
|
806
Assurant
AIZ
$14.3B
| $19K | ﹤0.01% |
145
-2,325
| -94% | -$299K |
|
807
Cable One
CABO
$212M
| $19K | ﹤0.01% |
+13
| New | +$18.4K |
|
|
CLDT
808
Chatham Lodging
CLDT
$586M
| $19K | ﹤0.01% |
+1,053
| New | +$19K |
|
809
Green Dot
GDOT
$745M
| $19K | ﹤0.01% |
+815
| New | +$20.3K |
|
810
MGP Ingredients
MGPI
$375M
| $19K | ﹤0.01% |
+392
| New | +$18.4K |
|
811
Ring Energy
REI
$339M
| $19K | ﹤0.01% |
+7,050
| New | +$13.8K |
|
812
Scholastic
SCHL
$792M
| $19K | ﹤0.01% |
+507
| New | +$19.1K |
|
813
Sensient Technologies
SXT
$5.53B
| $19K | ﹤0.01% |
+285
| New | +$18.2K |
|
814
Archrock
AROC
$5.8B
| $18K | ﹤0.01% |
+1,829
| New | +$17.1K |
|
815
Matrix Service
MTRX
$335M
| $18K | ﹤0.01% |
+770
| New | +$15.2K |
|
816
nVent Electric
NVT
$26.7B
| $18K | ﹤0.01% |
692
-1,880
| -73% | -$43.7K |
|
817
PRA Group
PRAA
$755M
| $18K | ﹤0.01% |
+495
| New | +$17.5K |
|
818
Southwest Gas
SWX
$6.67B
| $18K | ﹤0.01% |
+238
| New | +$19.4K |
|
|
SRCI
819
DELISTED
SRC Energy Inc
SRCI
| $18K | ﹤0.01% |
+4,485
| New | +$17K |
|
820
Buckle
BKE
$2.37B
| $17K | ﹤0.01% |
+641
| New | +$15.2K |
|
821
PUT
Invesco
IVZ
$13.9B
| $17K | ﹤0.01% |
+952
| New | +$16.2K |
|
822
CALL
KB Home
KBH
$3.59B
| $17K | ﹤0.01% |
+508
| New | +$17.6K |
|
823
Unum
UNM
$14.3B
| $17K | ﹤0.01% |
+592
| New | +$17.2K |
|
|
RAVN
824
DELISTED
Raven Industries Inc
RAVN
| $17K | ﹤0.01% |
+500
| New | +$17.1K |
|
|
LDL
825
DELISTED
Lydall, Inc.
LDL
| $17K | ﹤0.01% |
+847
| New | +$17.5K |
|
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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.