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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 | |
|---|---|---|---|---|---|---|
826
Comtech Telecommunications
CMTL
$51.8M
| $16K | ﹤0.01% |
+464
| New | +$16K |
|
827
HealthStream
HSTM
$840M
| $16K | ﹤0.01% |
+573
| New | +$15.8K |
|
828
MDU Resources
MDU
$4.32B
| $16K | ﹤0.01% |
+1,378
| New | +$15K |
|
829
Agilysys
AGYS
$3.06B
| $15K | ﹤0.01% |
+577
| New | +$14.6K |
|
830
Heartland Express
HTLD
$956M
| $15K | ﹤0.01% |
+717
| New | +$15.4K |
|
831
Kemper
KMPR
$1.68B
| $15K | ﹤0.01% |
+196
| New | +$14.6K |
|
832
News Corp Class B
NWS
$17.5B
| $15K | ﹤0.01% |
+1,035
| New | +$14.3K |
|
833
Alamo Group
ALG
$2.05B
| $14K | ﹤0.01% |
+110
| New | +$12.9K |
|
|
BLD
834
DELISTED
TopBuild
BLD
| $14K | ﹤0.01% |
+134
| New | +$13.9K |
|
835
ePlus
PLUS
$2.34B
| $14K | ﹤0.01% |
+344
| New | +$14K |
|
836
Interface
TILE
$2.22B
| $14K | ﹤0.01% |
+818
| New | +$13.2K |
|
|
WPG
837
DELISTED
Washington Prime Group Inc.
WPG
| $14K | ﹤0.01% |
+443
| New | +$16.1K |
|
838
Strategy Inc
MSTR
$38.4B
| $13K | ﹤0.01% |
+930
| New | +$13.8K |
|
839
Piper Sandler
PIPR
$5.29B
| $13K | ﹤0.01% |
+672
| New | +$13K |
|
840
Power Integrations
POWI
$3.61B
| $13K | ﹤0.01% |
+268
| New | +$12.4K |
|
841
Helmerich & Payne
HP
$3.71B
| $12K | ﹤0.01% |
+259
| New | +$10.4K |
|
842
OraSure Technologies
OSUR
$279M
| $12K | ﹤0.01% |
+1,524
| New | +$12.3K |
|
843
PUT
Pitney Bowes
PBI
$2.39B
| $12K | ﹤0.01% |
+2,947
| New | +$13.5K |
|
844
RenaissanceRe
RNR
$13.4B
| $12K | ﹤0.01% |
+61
| New | +$11.6K |
|
|
ZEUS
845
DELISTED
Olympic Steel
ZEUS
| $12K | ﹤0.01% |
+690
| New | +$11K |
|
846
Integra LifeSciences
IART
$1.34B
| $11K | ﹤0.01% |
+194
| New | +$11.5K |
|
847
Intuitive Surgical
ISRG
$134B
| $11K | ﹤0.01% |
+57
| New | +$10.7K |
|
848
KLX Energy Services
KLXE
$42.3M
| $11K | ﹤0.01% |
+330
| New | +$12.3K |
|
849
E.W. Scripps
SSP
$304M
| $11K | ﹤0.01% |
+670
| New | +$9.56K |
|
850
AMERISAFE
AMSF
$540M
| $10K | ﹤0.01% |
+158
| New | +$10.5K |
|
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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.