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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
CIB icon
101
Grupo Cibest SA
CIB
$21.7B
$1.73M 0.08%
43,000
-25,000
-37% -$781K
EIDO icon
102
iShares MSCI Indonesia ETF
EIDO
$495M
$1.69M 0.08%
+72,000
New +$1.51M
HDB icon
103
HDFC Bank
HDB
$120B
$1.66M 0.07%
+46,000
New +$1.47M
ASR icon
104
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.64M 0.07%
+9,927
New +$1.39M
GPN icon
105
Global Payments
GPN
$22.8B
$1.64M 0.07%
+7,597
New +$1.42M
FIS icon
106
Fidelity National Information Services
FIS
$21.9B
$1.62M 0.07%
11,438
+2,948
+35% +$421K
BA icon
107
Boeing
BA
$184B
$1.6M 0.07%
+7,500
New +$1.44M
CMCSA icon
108
Comcast
CMCSA
$89.4B
$1.57M 0.07%
29,919
-8,136
-21% -$390K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.07%
8,305
+8,150
+5,258% +$2.89M
THD icon
110
iShares MSCI Thailand ETF
THD
$357M
$1.53M 0.07%
+19,800
New +$1.4M
COP icon
111
ConocoPhillips
COP
$148B
$1.52M 0.07%
+38,100
New +$1.4M
CCL icon
112
Carnival Corporation Ltd
CCL
$38B
$1.52M 0.07%
+70,000
New +$1.24M
CNH
113
CNH Industrial
CNH
$16.9B
$1.48M 0.07%
+132,710
New +$1.15M
BSBR icon
114
Santander
BSBR
$43.1B
$1.45M 0.07%
174,974
+169,336
+3,003% +$1.12M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.42M 0.06%
48,364
-1,060,080
-96% -$28.4M
PAGS icon
116
PagSeguro Digital
PAGS
$2.54B
$1.42M 0.06%
+24,869
New +$1.12M
CB icon
117
Chubb
CB
$134B
$1.31M 0.06%
+8,500
New +$1.19M
ZM icon
118
Zoom
ZM
$31.4B
$1.3M 0.06%
3,854
+1,029
+36% +$459K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.27M 0.06%
21,500
– –
NKE icon
120
Nike
NKE
$62.5B
$1.24M 0.06%
8,784
-1,622
-16% -$215K
JPM icon
121
JPMorgan Chase
JPM
$956B
$1.23M 0.06%
9,665
+2,082
+27% +$233K
NOW icon
122
ServiceNow
NOW
$132B
$1.23M 0.06%
11,150
+545
+5% +$56.7K
TJX icon
123
TJX Companies
TJX
$175B
$1.2M 0.05%
17,492
-62,509
-78% -$3.8M
SPY icon
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.05%
750
+400
+114% +$142K
ECH icon
125
iShares MSCI Chile ETF
ECH
$1.05B
$1.09M 0.05%
+36,200
New +$966K
3 4
5
6 7

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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.