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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
NOW icon
951
ServiceNow
NOW
$129B
– –
-1,590
Closed -$87K
NYT icon
952
New York Times
NYT
$10.2B
– –
-1,171
Closed -$38K
OMF icon
953
OneMain Financial
OMF
$7.47B
– –
-3,585
Closed -$121K
OVV icon
954
Ovintiv
OVV
$16.4B
– –
-3,303
Closed -$84K
PAM icon
955
Pampa Energía
PAM
$4.41B
– –
-525,083
Closed -$9.12M
PCG icon
956
PG&E
PCG
$38.5B
– –
-1,791
Closed -$41K
PFE icon
957
Pfizer
PFE
$153B
– –
-10,818
Closed -$385K
PM icon
958
Philip Morris
PM
$295B
– –
-5,303
Closed -$415K
PSN icon
959
Parsons
PSN
$5.08B
– –
-139,890
Closed -$5.16M
PYPL icon
960
PayPal
PYPL
$50.5B
– –
-2,430
Closed -$277K
RCUS icon
961
Arcus Biosciences
RCUS
$3.64B
– –
-464
Closed -$4K
REAL icon
962
The RealReal
REAL
$1.5B
– –
-21,971
Closed -$491K
RIGL icon
963
Rigel Pharmaceuticals
RIGL
$750M
– –
-189
Closed -$5K
RJF icon
964
Raymond James Financial
RJF
$34B
– –
-2,271
Closed -$127K
SLB icon
965
SLB Ltd
SLB
$75B
– –
-6,214
Closed -$246K
SNDX icon
966
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,423
Closed -$13K
SPOT icon
967
Spotify
SPOT
$100B
– –
-290
Closed -$42K
SRE icon
968
Sempra
SRE
$54.8B
– –
-6,872
Closed -$470K
SSNC icon
969
SS&C Technologies
SSNC
$18.6B
– –
-7,775
Closed -$446K
STNE icon
970
StoneCo
STNE
$2.58B
– –
-469,405
Closed -$16.3M
TEAM icon
971
Atlassian
TEAM
$37.8B
– –
-102
Closed -$13K
TER icon
972
Teradyne
TER
$59.3B
– –
-1,176
Closed -$74.7K
TEVA icon
973
Teva Pharmaceuticals
TEVA
$41.2B
– –
-11,405
Closed -$105K
TIMB icon
974
PUT
TIM SA
TIMB
$8.8B
– –
-948,623
Closed -$13.6M
TNET icon
975
TriNet
TNET
$3.14B
– –
-1,468
Closed -$99K
37 38
39
40 41

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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.