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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
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$118M
2
ABEV icon
Ambev
ABEV
+$79.4M
3
AVP
Avon Products, Inc.
AVP
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
+40
New +$2.41K
WOR icon
877
Worthington Enterprises
WOR
$2.86B
$3K ﹤0.01%
+104
New +$2.45K
OFIX icon
878
Orthofix Medical
OFIX
$419M
$2K ﹤0.01%
+33
New +$1.55K
VRTV
879
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+110
New +$1.92K
AA icon
880
Alcoa
AA
$13.2B
– –
-609
Closed -$14K
ADSK icon
881
Autodesk
ADSK
$52.6B
– –
-367
Closed -$60K
AGO icon
882
Assured Guaranty
AGO
$3.34B
– –
-6,014
Closed -$252K
AIG icon
883
American International
AIG
$41.3B
– –
-6,120
Closed -$325K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-166
Closed -$12K
AMD icon
885
Advanced Micro Devices
AMD
$789B
– –
-9,224
Closed -$279K
ARES icon
886
Ares Management
ARES
$30.9B
– –
-6,283
Closed -$164K
ASMB icon
887
Assembly Biosciences
ASMB
$529M
– –
-24
Closed -$4K
AVAL icon
888
Grupo Aval
AVAL
$6.01B
– –
-569,305
Closed -$4.25M
AXP icon
889
American Express
AXP
$230B
– –
-2,099
Closed -$258K
AZN icon
890
AstraZeneca
AZN
$250B
– –
-5,199
Closed -$427K
BA icon
891
Boeing
BA
$185B
– –
-1,598
Closed -$579K
BAC icon
892
Bank of America
BAC
$442B
– –
-41,551
Closed -$1.2M
BALL icon
893
Ball Corp
BALL
$16.8B
– –
-3,939
Closed -$274K
BKNG icon
894
PUT
Booking.com
BKNG
$161B
– –
-11,650
Closed -$915K
BLUE
895
DELISTED
bluebird bio
BLUE
– –
-23
Closed -$38K
BSX icon
896
Boston Scientific
BSX
$71.5B
– –
-23,556
Closed -$588K
CBSH icon
897
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
+4
New +$187
CHRS icon
898
Coherus Oncology
CHRS
$196M
– –
-989
Closed -$22K
CHTR icon
899
Charter Communications
CHTR
$18.2B
– –
-805
Closed -$317K
CRM icon
900
Salesforce
CRM
$158B
– –
-1,786
Closed -$270K
34 35
36
37 38

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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.