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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
CTMX icon
901
CytomX Therapeutics
CTMX
$754M
– –
-756
Closed -$8K
CVX icon
902
PUT
Chevron
CVX
$366B
– –
-2,664
Closed -$330K
DE icon
903
Deere & Co
DE
$168B
– –
-787
Closed -$130K
DHR icon
904
Danaher
DHR
$144B
– –
-2,555
Closed -$322K
DY icon
905
Dycom Industries
DY
$12.3B
– –
-1,366
Closed -$80K
AXIA
906
DELISTED
AXIA Energia
AXIA
– –
-1,316,592
Closed -$9.99M
AXIA.PR
907
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-301,304
Closed -$2.4M
EFX icon
908
Equifax
EFX
$21.4B
– –
-456
Closed -$61K
EIX icon
909
Edison International
EIX
$26.4B
– –
-4,391
Closed -$295K
ELAN icon
910
Elanco Animal Health
ELAN
$11.1B
– –
-911
Closed -$31K
EQH icon
911
Equitable Holdings
EQH
$14.1B
– –
-2,854
Closed -$59K
EMBJ
912
Embraer S.A. ADS
EMBJ
$13B
– –
-333,683
Closed -$5.76M
EWW icon
913
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-17,650
Closed -$754K
EXPE icon
914
Expedia Group
EXPE
$37.3B
– –
-2,855
Closed -$378K
FCX icon
915
Freeport-McMoran
FCX
$97.5B
– –
-1,107
Closed -$13K
FMC icon
916
FMC
FMC
$1.33B
– –
-1,799
Closed -$149K
FSLR icon
917
First Solar
FSLR
$26.9B
– –
-1,027
Closed -$67K
FTV icon
918
Fortive
FTV
$18.6B
– –
-2,694
Closed -$138K
FWONK icon
919
Liberty Media Series C
FWONK
$25.8B
– –
-2,934
Closed -$106K
FXI icon
920
iShares China Large-Cap ETF
FXI
$4.31B
– –
-223,784
Closed -$8.91M
G icon
921
Genpact
G
$5.76B
– –
-3,114
Closed -$118K
GBX icon
922
The Greenbrier Companies
GBX
$1.46B
– –
-957
Closed -$29K
GDDY icon
923
GoDaddy
GDDY
$11.5B
– –
-3,147
Closed -$220K
GE icon
924
GE Aerospace
GE
$384B
– –
-10,023
Closed -$459K
GEN icon
925
Gen Digital
GEN
$17.5B
– –
-1,200
Closed -$28K
35 36
37
38 39

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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.