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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
+6.56%
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
$1.95B
AUM Growth
+$146M
Cap. Flow
+$65.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.16%
Holding
188
New
65
Increased
35
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
2
META icon
Meta Platforms (Facebook)
META
+$82.9M
3
PBR icon
Petrobras
PBR
+$46.7M
4
VALE icon
Vale
VALE
+$26.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
2
CZZ
Cosan Limited
CZZ
+$41.5M
3
GLD icon
SPDR Gold Trust
GLD
+$37.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$25.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.59%
2 Financials 9.65%
3 Materials 8.44%
4 Consumer Discretionary 6.96%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.6B
$3.27M 0.17%
+41,320
New +$2.93M
CAT icon
77
Caterpillar
CAT
$385B
$3.21M 0.16%
+21,500
New +$3.02M
CSX icon
78
CSX Corp
CSX
$92.8B
$3.11M 0.16%
+120,000
New +$2.96M
WAB icon
79
Wabtec
WAB
$49.7B
$3.06M 0.16%
+49,500
New +$3.18M
NEE icon
80
NextEra Energy
NEE
$177B
$2.94M 0.15%
+42,320
New +$2.92M
BURL icon
81
Burlington
BURL
$23.4B
$2.92M 0.15%
14,156
+4,218
+42% +$822K
AVGO icon
82
Broadcom
AVGO
$2.01T
$2.92M 0.15%
+80,000
New +$2.68M
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.48B
$2.87M 0.15%
104,600
– –
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.13%
155
-2,275
-94% -$754K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.52M 0.13%
47,800
– –
USFD icon
86
US Foods
USFD
$23.9B
$2.51M 0.13%
+113,118
New +$2.55M
SBS icon
87
Sabesp
SBS
$18.3B
$2.42M 0.12%
1,502,245
-7,071,103
-82% -$13.8M
AIZ icon
88
Assurant
AIZ
$14.2B
$2.41M 0.12%
19,900
– –
BCH icon
89
Banco de Chile
BCH
$21B
$2.35M 0.12%
155,700
+59,362
+62% +$1.04M
EEMA icon
90
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.31M 0.12%
31,000
– –
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.28M 0.12%
20,500
– –
ADBE icon
92
Adobe
ADBE
$109B
$2.21M 0.11%
4,500
-2,319
-34% -$1.08M
ALLY icon
93
Ally Financial
ALLY
$13.3B
$2.13M 0.11%
+85,000
New +$1.9M
OMAB icon
94
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.12M 0.11%
+57,693
New +$2.07M
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.12M 0.11%
661,580
– –
LPLA icon
96
LPL Financial
LPLA
$29.3B
$2.1M 0.11%
27,400
-13,000
-32% -$1.03M
VRT icon
97
Vertiv
VRT
$104B
$2.08M 0.11%
+120,000
New +$1.88M
PH icon
98
Parker-Hannifin
PH
$134B
$2.02M 0.1%
+10,000
New +$1.97M
TKR icon
99
Timken Company
TKR
$8.77B
$2.01M 0.1%
+37,000
New +$1.91M
DE icon
100
Deere & Co
DE
$164B
$2M 0.1%
+9,000
New +$1.74M
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q3 2020 Portfolio in Review

As of Q3 2020, Itau Unibanco Holding S.A. held 188 positions worth $1.95B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A. deployed $65.6M of net new capital in Q3 2020, opening 65 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,060 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.7% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $209M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2020 buy was Invesco QQQ Trust: 70,060 shares worth $19.5M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $87.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $209M.
  • Itau Unibanco Holding S.A. fully exited Ambev in Q3 2020, selling an estimated $12M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $1.95B portfolio in Q3 2020.
  • Itau Unibanco Holding S.A. opened 65 new positions and closed 29 in Q3 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 8.1% quarter-over-quarter to $1.95B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2020, filed 13 Nov 2020.