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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
INTC icon
151
Intel
INTC
$513B
$270K 0.01%
5,656
– –
CPAY icon
152
Corpay
CPAY
$25.7B
$268K 0.01%
960
– –
AIZ icon
153
Assurant
AIZ
$14.3B
$262K 0.01%
2,470
– –
NSC icon
154
Norfolk Southern
NSC
$75.1B
$260K 0.01%
1,310
-1,615
-55% -$297K
AXP icon
155
American Express
AXP
$230B
$258K 0.01%
2,099
– –
AGO icon
156
Assured Guaranty
AGO
$3.34B
$252K 0.01%
6,014
– –
LIN icon
157
Linde
LIN
$226B
$250K 0.01%
1,251
– –
EXC icon
158
Exelon
EXC
$47B
$247K 0.01%
7,264
-34,496
-83% -$1.16M
WM icon
159
Waste Management
WM
$91B
$247K 0.01%
2,150
-3,683
-63% -$430K
SLB icon
160
SLB Ltd
SLB
$75B
$246K 0.01%
6,214
– –
NRG icon
161
NRG Energy
NRG
$24.8B
$236K 0.01%
6,757
– –
TT icon
162
Trane Technologies
TT
$106B
$234K 0.01%
1,859
-2,601
-58% -$317K
TXN icon
163
Texas Instruments
TXN
$261B
$233K 0.01%
2,036
-3,850
-65% -$474K
AVTA
164
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K 0.01%
7,505
-11,217
-60% -$283K
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$223K 0.01%
4,001
-12,314
-75% -$649K
GDDY icon
166
GoDaddy
GDDY
$11.5B
$220K 0.01%
3,147
– –
PPG icon
167
PPG Industries
PPG
$26.6B
$217K 0.01%
1,869
-3,328
-64% -$383K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$203K 0.01%
1,505
-3,783
-72% -$489K
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$202K 0.01%
3,467
– –
UA icon
170
Under Armour Class C
UA
$2.53B
$194K 0.01%
+8,761
New +$173K
BAX icon
171
Baxter International
BAX
$14.2B
$187K 0.01%
2,288
-6,541
-74% -$558K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$182K 0.01%
1,214
-2,504
-67% -$380K
EWP icon
173
iShares MSCI Spain ETF
EWP
$2.21B
$181K 0.01%
6,500
– –
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$179K 0.01%
4,184
– –
MU icon
175
Micron Technology
MU
$991B
$178K 0.01%
4,642
– –
5 6
7
8 9

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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.