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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
+25.81%
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
$2.22B
AUM Growth
+$267M
Cap. Flow
-$115M
Cap. Flow %
-5.2%
Top 10 Hldgs %
59.35%
Holding
200
New
41
Increased
48
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.3M
2
PBR icon
Petrobras
PBR
+$53.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
5
FCX icon
Freeport-McMoran
FCX
+$43.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$81.1M
3
GLD icon
SPDR Gold Trust
GLD
+$53.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.5M
5
XP icon
XP
XP
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.59%
3 Communication Services 10.31%
4 Materials 7.91%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.98B
$2.65M 0.12%
+8,300
New +$2.29M
OMAB icon
77
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.63M 0.12%
50,899
-6,794
-12% -$304K
GMF icon
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.61M 0.12%
20,500
– –
CPA icon
79
Copa Holdings
CPA
$5.58B
$2.55M 0.11%
+33,000
New +$2.2M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.54M 0.11%
93,056
-82,703
-47% -$2.28M
MET icon
81
MetLife
MET
$61.7B
$2.53M 0.11%
+53,800
New +$2.33M
FAF icon
82
First American
FAF
$7.37B
$2.45M 0.11%
+47,392
New +$2.38M
DESP
83
DELISTED
Despegar.com
DESP
$2.24M 0.1%
+176,351
New +$1.69M
MTZ icon
84
MasTec
MTZ
$21.5B
$2.23M 0.1%
+32,700
New +$1.83M
CRM icon
85
Salesforce
CRM
$162B
$2.23M 0.1%
+10,000
New +$2.43M
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.15B
$2.19M 0.1%
+102,000
New +$2.07M
C icon
87
Citigroup
C
$227B
$2.18M 0.1%
+35,300
New +$1.79M
ICE icon
88
Intercontinental Exchange
ICE
$84.5B
$2.13M 0.1%
+18,500
New +$1.92M
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.2B
$2.11M 0.1%
24,500
– –
PLD icon
90
Prologis
PLD
$132B
$2.09M 0.09%
+21,000
New +$2.12M
FHN icon
91
First Horizon
FHN
$12B
$2.05M 0.09%
+161,000
New +$1.89M
LPLA icon
92
LPL Financial
LPLA
$29.3B
$2.04M 0.09%
19,615
-7,785
-28% -$700K
GM icon
93
General Motors
GM
$77.2B
$2.04M 0.09%
48,933
+15,641
+47% +$608K
VRT icon
94
Vertiv
VRT
$104B
$2.04M 0.09%
109,000
-11,000
-9% -$202K
AIZ icon
95
Assurant
AIZ
$14.2B
$2.03M 0.09%
14,900
-5,000
-25% -$647K
RSX
96
DELISTED
VanEck Russia ETF
RSX
$2.02M 0.09%
83,418
-435,201
-84% -$9.78M
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$1.97M 0.09%
17,442
+8,794
+102% +$811K
WDAY icon
98
Workday
WDAY
$45.5B
$1.8M 0.08%
+7,500
New +$1.69M
IBN icon
99
ICICI Bank
IBN
$108B
$1.74M 0.08%
+117,000
New +$1.47M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 0.08%
15,000
– –
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q4 2020 Portfolio in Review

As of Q4 2020, Itau Unibanco Holding S.A. held 200 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $115M in Q4 2020, closing 45 positions and reducing 46 holdings. Its most notable exit was Vale, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Brazil ETF worth $30.3M.

  • Itau Unibanco Holding S.A.'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 815,061 shares worth $30.3M.
  • Itau Unibanco Holding S.A. added most to Vanguard FTSE Europe ETF in Q4 2020, an estimated $63.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $81.1M.
  • Itau Unibanco Holding S.A. fully exited Vale in Q4 2020, selling an estimated $134M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $2.22B portfolio in Q4 2020.
  • Itau Unibanco Holding S.A. opened 41 new positions and closed 45 in Q4 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2020, filed 12 Feb 2021.