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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.4M 0.07%
46,600
+44,000
+1,692% +$1.3M
DLTR icon
102
Dollar Tree
DLTR
$25.2B
$1.37M 0.07%
+14,577
New +$1.53M
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.37M 0.07%
+46,805
New +$1.28M
EMHY icon
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.34M 0.07%
+28,391
New +$1.32M
BSBR icon
105
Santander
BSBR
$43.5B
$1.34M 0.07%
115,362
-55,750
-33% -$597K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.03M 0.05%
19,103
-183,600
-91% -$9.8M
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$978K 0.05%
39,400
– –
SID icon
108
Companhia Siderúrgica Nacional
SID
$1.23B
$918K 0.05%
264,668
-96,059
-27% -$299K
KOF icon
109
Coca-Cola Femsa
KOF
$23.2B
$855K 0.04%
+14,100
New +$829K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$774K 0.04%
+8,343
New +$773K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$710K 0.04%
+12,169
New +$698K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$623K 0.03%
+5,202
New +$601K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$601K 0.03%
+675
New +$208K
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$972M
$587K 0.03%
+6,428
New +$624K
AAPL icon
115
Apple
AAPL
$4.57T
$571K 0.03%
7,764
-23,340
-75% -$1.5M
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$561K 0.03%
+5,556
New +$535K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$554K 0.03%
+4,413
New +$536K
FLO icon
118
Flowers Foods
FLO
$1.57B
$544K 0.03%
+25,027
New +$544K
CTRA
119
DELISTED
Coterra Energy
CTRA
$480K 0.02%
+27,544
New +$478K
TSLA icon
120
Tesla
TSLA
$1.3T
$463K 0.02%
16,575
-14,265
-46% -$309K
HSY icon
121
Hershey
HSY
$36.6B
$446K 0.02%
+3,032
New +$450K
BIDU icon
122
Baidu
BIDU
$37.2B
$444K 0.02%
3,506
-393
-10% -$44.7K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$442K 0.02%
75,000
-4,044,480
-98% -$21M
JACK icon
124
Jack in the Box
JACK
$335M
$435K 0.02%
+5,570
New +$461K
NFLX icon
125
Netflix
NFLX
$309B
$433K 0.02%
13,360
-105,910
-89% -$3.14M
3 4
5
6 7

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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.