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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
-5.37%
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
$1.84B
AUM Growth
-$278M
Cap. Flow
-$132M
Cap. Flow %
-7.18%
Top 10 Hldgs %
57.02%
Holding
742
New
57
Increased
42
Reduced
66
Closed
444

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMX icon
America Movil
AMX
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 8.78%
3 Technology 6.37%
4 Consumer Discretionary 5.91%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.8B
$382K 0.02%
2,398
+1,137
+90% +$186K
H icon
127
Hyatt Hotels
H
$16.7B
$379K 0.02%
4,995
– –
EXPE icon
128
Expedia Group
EXPE
$37.3B
$378K 0.02%
2,855
-3,916
-58% -$517K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.83B
$360K 0.02%
11,400
– –
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$353K 0.02%
7,900
– –
UAA icon
131
Under Armour
UAA
$2.6B
$346K 0.02%
+13,704
New +$302K
CVX icon
132
PUT
Chevron
CVX
$366B
$330K 0.02%
+2,664
New +$324K
AIG icon
133
American International
AIG
$41.3B
$325K 0.02%
+6,120
New +$338K
DHR icon
134
Danaher
DHR
$144B
$322K 0.02%
2,555
– –
CHTR icon
135
Charter Communications
CHTR
$18.2B
$317K 0.02%
805
+531
+194% +$214K
TRP icon
136
TC Energy
TRP
$65.9B
$313K 0.02%
6,347
– –
AGN
137
DELISTED
Allergan plc
AGN
$305K 0.02%
1,829
– –
MRVL icon
138
Marvell Technology
MRVL
$196B
$303K 0.02%
12,757
– –
EIX icon
139
Edison International
EIX
$26.4B
$295K 0.02%
+4,391
New +$316K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$295K 0.02%
5,506
-7,912
-59% -$433K
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.38B
$292K 0.02%
5,200
– –
MRSH
142
Marsh
MRSH
$91.5B
$288K 0.02%
2,904
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$285K 0.02%
6,323
-14,804
-70% -$696K
HIG icon
144
Hartford Financial Services
HIG
$39.3B
$281K 0.02%
5,066
– –
RTN
145
DELISTED
Raytheon Company
RTN
$281K 0.02%
1,622
– –
AMD icon
146
Advanced Micro Devices
AMD
$789B
$279K 0.02%
+9,224
New +$289K
PYPL icon
147
PayPal
PYPL
$50.5B
$277K 0.02%
2,430
-8,309
-77% -$915K
BALL icon
148
Ball Corp
BALL
$16.8B
$274K 0.01%
+3,939
New +$293K
LHX icon
149
L3Harris
LHX
$53.4B
$271K 0.01%
1,439
– –
CRM icon
150
Salesforce
CRM
$158B
$270K 0.01%
1,786
– –
4 5
6
7 8

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Itau Unibanco Holding S.A.'s Q3 2019 Portfolio in Review

As of Q3 2019, Itau Unibanco Holding S.A. held 742 positions worth $1.84B, down 13% from $2.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $132M in Q3 2019, closing 444 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI EAFE ETF worth $37M.

  • Itau Unibanco Holding S.A.'s largest Q3 2019 buy was iShares MSCI EAFE ETF: 568,070 shares worth $37M.
  • Itau Unibanco Holding S.A. added most to Microsoft in Q3 2019, an estimated $36M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $49.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $1.84B portfolio in Q3 2019.
  • Itau Unibanco Holding S.A. opened 57 new positions and closed 444 in Q3 2019.
  • Itau Unibanco Holding S.A.'s portfolio value fell 13% quarter-over-quarter to $1.84B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.