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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
AVTA
1001
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,505
Closed -$227K
SCPL
1002
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-3,729
Closed -$51K
TRTN
1003
DELISTED
Triton International Limited
TRTN
– –
-1,595
Closed -$52K
MNTV
1004
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-5,266
Closed -$87K
JNCE
1005
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-380
Closed -$2K
MYOV
1006
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,220
Closed -$11K
TCDA
1007
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-740
Closed -$29K
AERI
1008
DELISTED
Aerie Pharmaceuticals
AERI
– –
-626
Closed -$18K
PHAS
1009
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-432
Closed -$6K
GBT
1010
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50,373
Closed -$2.65M
RDUS
1011
DELISTED
Radius Health, Inc.
RDUS
– –
-612
Closed -$15K
CALA
1012
DELISTED
Calithera Biosciences, Inc
CALA
– –
-34
Closed -$3K
HMHC
1013
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-6,920
Closed -$40K
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,739
Closed -$427K
ODT
1015
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-671
Closed -$25K
ATH
1016
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,184
Closed -$179K
LINX
1017
DELISTED
Linx S.A.
LINX
– –
-1,200,000
Closed -$10.9M
CXO
1018
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-810
Closed -$83K
MYOK
1019
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-585
Closed -$29K
AMTD
1020
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,571
Closed -$476K
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
– –
-4,397
Closed -$98K
MNTA
1022
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-921
Closed -$11K
AGN
1023
DELISTED
Allergan plc
AGN
– –
-1,829
Closed -$305K
NTGN
1024
CALL
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-335
Closed -$2K
FTSV
1025
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,285
Closed -$14K
38 39 40
41
42

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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.