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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.85M 0.09%
+24,000
New +$1.8M
CMCSA icon
102
Comcast
CMCSA
$89.4B
$1.76M 0.09%
38,055
-9,525
-20% -$414K
CIB icon
103
Grupo Cibest SA
CIB
$21.7B
$1.74M 0.09%
68,000
-50,500
-43% -$1.38M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.09%
15,000
– –
EWY icon
105
iShares MSCI South Korea ETF
EWY
$25.2B
$1.6M 0.08%
24,500
– –
JD icon
106
JD.com
JD
$45.2B
$1.59M 0.08%
+20,554
New +$1.43M
PYPL icon
107
PayPal
PYPL
$50.5B
$1.36M 0.07%
+6,880
New +$1.3M
MA icon
108
Mastercard
MA
$493B
$1.33M 0.07%
+3,930
New +$1.28M
ZM icon
109
Zoom
ZM
$31.4B
$1.33M 0.07%
+2,825
New +$903K
NKE icon
110
Nike
NKE
$62.5B
$1.31M 0.07%
10,406
-46,258
-82% -$4.97M
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.3M 0.07%
35,670
-28,000
-44% -$1.05M
DIS icon
112
Walt Disney
DIS
$178B
$1.27M 0.07%
10,238
-43,370
-81% -$5.42M
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$1.25M 0.06%
8,490
-189
-2% -$27.3K
ARCE
114
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.11M 0.06%
+27,091
New +$1.19M
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.07M 0.06%
+31,151
New +$1.07M
NOW icon
116
ServiceNow
NOW
$132B
$1.03M 0.05%
10,605
+10,600
+212,000% +$947K
TAP icon
117
Molson Coors Class B
TAP
$7.93B
$1.01M 0.05%
+30,206
New +$1.09M
GM icon
118
General Motors
GM
$77.2B
$985K 0.05%
33,292
-43,911
-57% -$1.23M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$980K 0.05%
30,800
-38,200
-55% -$1.19M
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$905K 0.05%
+21,500
New +$1.08M
PPC icon
121
Pilgrim's Pride
PPC
$6.31B
$884K 0.05%
59,000
-1,000
-2% -$16K
LOW icon
122
Lowe's Companies
LOW
$123B
$870K 0.04%
+5,246
New +$808K
VSTA
123
DELISTED
Vasta Platform
VSTA
$853K 0.04%
+55,300
New +$912K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$826K 0.04%
35,000
– –
STNE icon
125
StoneCo
STNE
$2.52B
$795K 0.04%
+15,000
New +$717K
3 4
5
6 7

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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.