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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
CBIO
926
Crescent Biopharma
CBIO
$626M
– –
-9
Closed -$11K
GVA icon
927
Granite Construction
GVA
$5.62B
– –
-880
Closed -$42K
GWRE icon
928
Guidewire Software
GWRE
$14.2B
– –
-646
Closed -$65K
H icon
929
Hyatt Hotels
H
$16.7B
– –
-4,995
Closed -$379K
HLNE icon
930
Hamilton Lane
HLNE
$5.57B
– –
-2,508
Closed -$142K
HRTX icon
931
Heron Therapeutics
HRTX
$92.9M
– –
-423
Closed -$8K
INCY icon
932
Incyte
INCY
$24.4B
– –
-319
Closed -$27K
IR icon
933
Ingersoll Rand
IR
$33.7B
– –
-3,774
Closed -$130K
JBLU icon
934
CALL
JetBlue
JBLU
$2.29B
– –
-6,078
Closed -$112K
KALA icon
935
KALA BIO
KALA
$14.5M
– –
0
– -$6K
KEX icon
936
Kirby Corp
KEX
$6.93B
– –
-409
Closed -$32K
KPTI icon
937
Karyopharm Therapeutics
KPTI
$48M
– –
-96
Closed -$9K
LHX icon
938
L3Harris
LHX
$53.4B
– –
-1,439
Closed -$271K
LIN icon
939
Linde
LIN
$226B
– –
-1,251
Closed -$250K
MA icon
940
Mastercard
MA
$493B
– –
-4,053
Closed -$1.1M
MGM icon
941
MGM Resorts International
MGM
$11.2B
– –
-2,941
Closed -$84K
MLM icon
942
Martin Marietta Materials
MLM
$33B
– –
-44
Closed -$10K
MRSH
943
Marsh
MRSH
$91.5B
– –
-2,904
Closed -$288K
MNST icon
944
Monster Beverage
MNST
$88.5B
– –
-5,068
Closed -$161K
MRVL icon
945
Marvell Technology
MRVL
$196B
– –
-12,757
Closed -$303K
MTG icon
946
MGIC Investment
MTG
$6.25B
– –
-5,678
Closed -$74K
MU icon
947
Micron Technology
MU
$991B
– –
-4,642
Closed -$178K
NEE icon
948
NextEra Energy
NEE
$177B
– –
-2,908
Closed -$148K
NGG icon
949
National Grid
NGG
$81.3B
– –
-1,169
Closed -$55K
NKTR icon
950
Nektar Therapeutics
NKTR
$2.58B
– –
-117
Closed -$62K
36 37
38
39 40

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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.