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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 | |
|---|---|---|---|---|---|---|
851
Eagle Bancorp
EGBN
$845M
| $10K | ﹤0.01% |
+203
| New | +$9.19K |
|
852
Graham Holdings Company
GHC
$5.02B
| $10K | ﹤0.01% |
+16
| New | +$10.2K |
|
|
SKX
853
DELISTED
Skechers
SKX
| $10K | ﹤0.01% |
+223
| New | +$8.8K |
|
854
Exelixis
EXEL
$13.4B
| $9K | ﹤0.01% |
+523
| New | +$8.87K |
|
855
FirstEnergy
FE
$27.5B
| $9K | ﹤0.01% |
+190
| New | +$9.08K |
|
856
Molina Healthcare
MOH
$10.3B
| $9K | ﹤0.01% |
+65
| New | +$8.19K |
|
857
Old Dominion Freight Line
ODFL
$44.9B
| $9K | ﹤0.01% |
+141
| New | +$8.66K |
|
858
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $9K | ﹤0.01% |
+290
| New | +$8.24K |
|
|
COR
859
DELISTED
Coresite Realty Corporation
COR
| $9K | ﹤0.01% |
+81
| New | +$9.36K |
|
860
Insperity
NSP
$2.01B
| $8K | ﹤0.01% |
+98
| New | +$8.53K |
|
861
Northern Trust
NTRS
$33.9B
| $8K | ﹤0.01% |
+80
| New | +$8.19K |
|
862
Virtus Investment Partners
VRTS
$1.1B
| $8K | ﹤0.01% |
+69
| New | +$7.7K |
|
863
CBRE Group
CBRE
$42.9B
| $7K | ﹤0.01% |
+112
| New | +$6.2K |
|
864
3M
MMM
$94.3B
| $7K | ﹤0.01% |
48
-312
| -87% | -$43.7K |
|
|
SNV
865
DELISTED
Synovus
SNV
| $7K | ﹤0.01% |
+181
| New | +$6.65K |
|
|
DSPG
866
DELISTED
DSP Group Inc
DSPG
| $7K | ﹤0.01% |
+471
| New | +$6.94K |
|
867
Carnival Corporation Ltd
CCL
$39.7B
| $6K | ﹤0.01% |
+118
| New | +$5.27K |
|
868
Equity Residential
EQR
$25.1B
| $6K | ﹤0.01% |
+80
| New | +$6.81K |
|
869
Shutterstock
SSTK
$219M
| $6K | ﹤0.01% |
+129
| New | +$5.17K |
|
|
CVSA
870
PUT
Covista Inc
CVSA
$4.8B
| $5K | ﹤0.01% |
+141
| New | +$4.86K |
|
871
Mine Safety
MSA
$7.49B
| $5K | ﹤0.01% |
+43
| New | +$5.17K |
|
872
Teledyne Technologies
TDY
$32B
| $5K | ﹤0.01% |
+15
| New | +$5.04K |
|
873
Flowserve
FLS
$10.2B
| $4K | ﹤0.01% |
+89
| New | +$4.26K |
|
874
PENN Entertainment
PENN
$2.71B
| $4K | ﹤0.01% |
+152
| New | +$3.38K |
|
|
BFS
875
Saul Centers
BFS
$841M
| $3K | ﹤0.01% |
+61
| New | +$3.22K |
|
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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.