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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$791K 0.04%
15,086
-5,318
-26% -$284K
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$748K 0.04%
+3,100
New +$740K
JPM icon
128
JPMorgan Chase
JPM
$956B
$730K 0.04%
+7,583
New +$745K
AMD icon
129
Advanced Micro Devices
AMD
$767B
$653K 0.03%
+7,950
New +$590K
WMT icon
130
Walmart Inc
WMT
$897B
$646K 0.03%
+13,830
New +$615K
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$621K 0.03%
+8,648
New +$686K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.91B
$589K 0.03%
+17,650
New +$583K
XOM icon
133
ExxonMobil
XOM
$657B
$550K 0.03%
+16,000
New +$654K
CVX icon
134
Chevron
CVX
$382B
$541K 0.03%
+7,500
New +$631K
BYD icon
135
Boyd Gaming
BYD
$5.92B
$480K 0.02%
+15,656
New +$393K
EWZ icon
136
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$478K 0.02%
+2,000
New +$61.3K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.88B
$452K 0.02%
11,933
-6,822
-36% -$264K
KWEB icon
138
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$368K 0.02%
+200
New +$13.6K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$321K 0.02%
7,900
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$296K 0.02%
+2,505
New +$297K
JNJ icon
141
Johnson & Johnson
JNJ
$631B
$279K 0.01%
+1,875
New +$277K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$197K 0.01%
+5,500
New +$207K
BALL icon
143
Ball Corp
BALL
$16.6B
$180K 0.01%
+2,170
New +$167K
GILD icon
144
Gilead Sciences
GILD
$165B
$179K 0.01%
+2,836
New +$197K
AZN icon
145
AstraZeneca
AZN
$251B
$157K 0.01%
+1,437
New +$160K
BBY icon
146
Best Buy
BBY
$17.4B
$116K 0.01%
+1,045
New +$107K
FCX icon
147
Freeport-McMoran
FCX
$98.7B
$115K 0.01%
+7,300
New +$105K
EUFN icon
148
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$60K ﹤0.01%
4,400
– –
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.67B
$54K ﹤0.01%
1,852
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$39K ﹤0.01%
2,600
– –
4 5
6
7 8

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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.