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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
TKR icon
126
Timken Company
TKR
$8.77B
$1.07M 0.05%
13,796
-23,204
-63% -$1.58M
MTCH icon
127
Match Group
MTCH
$8.43B
$1.05M 0.05%
6,956
-32,376
-82% -$4.28M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.05%
16,000
-47,000
-75% -$2.86M
EPI icon
129
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.02M 0.05%
35,000
– –
BCH icon
130
Banco de Chile
BCH
$21B
$925K 0.04%
45,377
-110,323
-71% -$1.97M
BYD icon
131
Boyd Gaming
BYD
$5.92B
$837K 0.04%
19,490
+3,834
+24% +$141K
AZN icon
132
AstraZeneca
AZN
$251B
$654K 0.03%
6,541
+5,104
+355% +$541K
WAB icon
133
Wabtec
WAB
$49.7B
$549K 0.02%
7,500
-42,000
-85% -$2.87M
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.88B
$533K 0.02%
11,933
– –
JNJ icon
135
Johnson & Johnson
JNJ
$631B
$435K 0.02%
2,762
+887
+47% +$131K
STNE icon
136
StoneCo
STNE
$2.52B
$416K 0.02%
4,952
-10,048
-67% -$673K
BTG icon
137
B2Gold
BTG
$6.68B
$397K 0.02%
+69,367
New +$424K
QMCO icon
138
Quantum Corp
QMCO
$464M
$391K 0.02%
+232
New +$24.7K
GILD icon
139
Gilead Sciences
GILD
$165B
$390K 0.02%
6,700
+3,864
+136% +$233K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$380K 0.02%
7,900
– –
PYPL icon
141
PayPal
PYPL
$50.5B
$168K 0.01%
716
-6,164
-90% -$1.28M
NEE icon
142
NextEra Energy
NEE
$177B
$167K 0.01%
2,160
-40,160
-95% -$3M
EWA icon
143
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$162K 0.01%
+4,250
New +$94K
DIS icon
144
Walt Disney
DIS
$178B
$96K ﹤0.01%
528
-9,710
-95% -$1.39M
PBR icon
145
CALL
Petrobras
PBR
$118B
$87K ﹤0.01%
+2,600
New +$23.1K
EUFN icon
146
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$77K ﹤0.01%
4,400
– –
BBY icon
147
Best Buy
BBY
$17.4B
$74K ﹤0.01%
738
-307
-29% -$34.3K
XLF icon
148
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$72K ﹤0.01%
+1,500
New +$40.1K
OEF icon
149
CALL
iShares S&P 100 ETF
OEF
$20.5B
$62K ﹤0.01%
+1,500
New +$245K
OEF icon
150
PUT
iShares S&P 100 ETF
OEF
$20.5B
$62K ﹤0.01%
+13,000
New +$2.12M
4 5
6
7 8

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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.