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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
KNX icon
76
Knight Transportation
KNX
$11.4B
$2.15M 0.11%
+60,000
New +$2.2M
GOL
77
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.15M 0.11%
+118,800
New +$2.02M
SNDR icon
78
Schneider National
SNDR
$6.25B
$2M 0.1%
+91,600
New +$2.06M
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.97M 0.1%
48,370
-105,000
-68% -$4.13M
SPEU icon
80
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.94M 0.1%
+250
New +$8.67K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.1%
+12,724
New +$1.69M
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$1.9M 0.1%
+13,678
New +$1.83M
FANG icon
83
Diamondback Energy
FANG
$52.7B
$1.86M 0.09%
20,000
+19,019
+1,939% +$1.58M
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.76M 0.09%
+72,400
New +$1.71M
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.75M 0.09%
41,955
– –
WMT icon
86
Walmart Inc
WMT
$890B
$1.75M 0.09%
44,118
+8,700
+25% +$345K
CVS icon
87
CVS Health
CVS
$122B
$1.75M 0.09%
23,500
+8,700
+59% +$611K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.09%
15,000
– –
MTCH icon
89
Match Group
MTCH
$8.55B
$1.72M 0.09%
+20,912
New +$1.52M
FIVE icon
90
Five Below
FIVE
$13.5B
$1.69M 0.09%
+13,238
New +$1.66M
GPN icon
91
Global Payments
GPN
$22.8B
$1.65M 0.08%
9,041
+6,643
+277% +$1.14M
EWY icon
92
iShares MSCI South Korea ETF
EWY
$25.7B
$1.64M 0.08%
26,420
+1,000
+4% +$59.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.08%
36,550
+10,000
+38% +$424K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61M 0.08%
43,000
+6,000
+16% +$216K
BURL icon
95
Burlington
BURL
$23.2B
$1.55M 0.08%
6,790
+93
+1% +$19.4K
TJX icon
96
TJX Companies
TJX
$178B
$1.51M 0.08%
24,819
+6,816
+38% +$403K
HYEM icon
97
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.51M 0.08%
+63,683
New +$1.49M
JD icon
98
JD.com
JD
$44.5B
$1.48M 0.08%
+42,039
New +$1.36M
EEMA icon
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.45M 0.07%
20,450
– –
QSR icon
100
Restaurant Brands International
QSR
$25.8B
$1.4M 0.07%
21,929
+10,703
+95% +$716K
2 3
4
5 6

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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.