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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
MRK icon
126
Merck
MRK
$318B
$405K 0.02%
+4,664
New +$383K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.83B
$386K 0.02%
11,400
– –
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$366K 0.02%
7,900
– –
PSA icon
129
Public Storage
PSA
$61.3B
$362K 0.02%
+1,702
New +$378K
GEO icon
130
The GEO Group
GEO
$4.04B
$354K 0.02%
+21,304
New +$323K
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
$351K 0.02%
+35,953
New +$338K
ETD icon
132
Ethan Allen Interiors
ETD
$603M
$346K 0.02%
+18,132
New +$338K
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$345K 0.02%
2,362
+2,262
+2,262% +$307K
SSD icon
134
Simpson Manufacturing
SSD
$8.16B
$341K 0.02%
+4,253
New +$331K
UHS icon
135
Universal Health Services
UHS
$10.5B
$340K 0.02%
+2,369
New +$338K
QCOM icon
136
Qualcomm
QCOM
$176B
$339K 0.02%
+3,846
New +$322K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.7B
$333K 0.02%
+2,523
New +$338K
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.38B
$333K 0.02%
5,200
– –
VALE icon
139
PUT
Vale
VALE
$62.6B
$333K 0.02%
+7,500
New +$90.1K
PSX icon
140
Phillips 66
PSX
$81.4B
$332K 0.02%
+2,978
New +$335K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$324K 0.02%
5,055
-1,268
-20% -$72.6K
RHI icon
142
Robert Half
RHI
$4.37B
$314K 0.02%
+4,978
New +$289K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$313K 0.02%
2,836
+1,651
+139% +$183K
SMP icon
144
Standard Motor Products
SMP
$911M
$313K 0.02%
+5,880
New +$300K
SNA icon
145
Snap-on
SNA
$21.5B
$310K 0.02%
+1,829
New +$298K
UPBD icon
146
Upbound Group
UPBD
$1.16B
$305K 0.02%
+10,589
New +$277K
OGE icon
147
OGE Energy
OGE
$9.71B
$301K 0.02%
6,767
+6,667
+6,667% +$288K
CVX icon
148
Chevron
CVX
$366B
$299K 0.02%
+2,483
New +$292K
STE icon
149
Steris
STE
$23.1B
$296K 0.02%
+1,944
New +$285K
KELYA icon
150
Kelly Services Class A
KELYA
$528M
$294K 0.02%
+13,042
New +$294K
4 5
6
7 8

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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.