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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
-5.37%
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
$1.84B
AUM Growth
-$278M
Cap. Flow
-$132M
Cap. Flow %
-7.18%
Top 10 Hldgs %
57.02%
Holding
742
New
57
Increased
42
Reduced
66
Closed
444

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMX icon
America Movil
AMX
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 8.78%
3 Technology 6.37%
4 Consumer Discretionary 5.91%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$1.53M 0.08%
31,104
+7,440
+31% +$389K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$25.7B
$1.43M 0.08%
+25,420
New +$1.41M
BCH icon
78
Banco de Chile
BCH
$20.9B
$1.41M 0.08%
50,058
-281,836
-85% -$8.14M
WMT icon
79
Walmart Inc
WMT
$890B
$1.4M 0.08%
+35,418
New +$1.34M
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.3M 0.07%
+20,450
New +$1.31M
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.27M 0.07%
37,000
– –
BURL icon
82
Burlington
BURL
$23.2B
$1.24M 0.07%
6,697
-2,196
-25% -$404K
BAC icon
83
Bank of America
BAC
$442B
$1.2M 0.07%
41,551
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$1.15M 0.06%
10,776
-1,658
-13% -$175K
SID icon
85
Companhia Siderúrgica Nacional
SID
$1.23B
$1.15M 0.06%
360,727
-197,719
-35% -$752K
DIS icon
86
Walt Disney
DIS
$181B
$1.11M 0.06%
8,431
-4,304
-34% -$595K
MA icon
87
Mastercard
MA
$493B
$1.1M 0.06%
4,053
+338
+9% +$93.1K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.06%
26,550
– –
TJX icon
89
TJX Companies
TJX
$178B
$985K 0.05%
18,003
+464
+3% +$25.3K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$940K 0.05%
+39,400
New +$947K
CVS icon
91
CVS Health
CVS
$122B
$933K 0.05%
14,800
+6,200
+72% +$367K
BKNG icon
92
PUT
Booking.com
BKNG
$161B
$915K 0.05%
+11,650
New +$902K
KO icon
93
Coca-Cola
KO
$375B
$873K 0.05%
17,214
– –
XOM icon
94
ExxonMobil
XOM
$634B
$818K 0.04%
10,724
-10,397
-49% -$752K
QSR icon
95
Restaurant Brands International
QSR
$25.8B
$799K 0.04%
+11,226
New +$828K
GM icon
96
General Motors
GM
$76.8B
$790K 0.04%
21,067
-20,859
-50% -$802K
PG icon
97
Procter & Gamble
PG
$339B
$778K 0.04%
7,126
-6,104
-46% -$721K
VZ icon
98
Verizon
VZ
$196B
$774K 0.04%
13,603
-18,945
-58% -$1.09M
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.92B
$754K 0.04%
+17,650
New +$737K
ABT icon
100
Abbott
ABT
$187B
$745K 0.04%
8,893
-3,812
-30% -$324K
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q3 2019 Portfolio in Review

As of Q3 2019, Itau Unibanco Holding S.A. held 742 positions worth $1.84B, down 13% from $2.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $132M in Q3 2019, closing 444 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI EAFE ETF worth $37M.

  • Itau Unibanco Holding S.A.'s largest Q3 2019 buy was iShares MSCI EAFE ETF: 568,070 shares worth $37M.
  • Itau Unibanco Holding S.A. added most to Microsoft in Q3 2019, an estimated $36M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $49.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $1.84B portfolio in Q3 2019.
  • Itau Unibanco Holding S.A. opened 57 new positions and closed 444 in Q3 2019.
  • Itau Unibanco Holding S.A.'s portfolio value fell 13% quarter-over-quarter to $1.84B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.