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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
CHE icon
151
Chemed
CHE
$7.22B
$293K 0.01%
+668
New +$281K
CSCO icon
152
PUT
Cisco
CSCO
$479B
$292K 0.01%
+6,091
New +$283K
RMD icon
153
ResMed
RMD
$30.7B
$291K 0.01%
+1,875
New +$270K
BCH icon
154
Banco de Chile
BCH
$20.9B
$282K 0.01%
13,518
-36,540
-73% -$889K
GNTX icon
155
Gentex
GNTX
$5.07B
$282K 0.01%
+9,738
New +$274K
MCS icon
156
Marcus Corp
MCS
$945M
$282K 0.01%
+8,887
New +$301K
MSM icon
157
MSC Industrial Direct
MSM
$6.86B
$281K 0.01%
+3,584
New +$265K
EGOV
158
DELISTED
NIC Inc
EGOV
$277K 0.01%
+12,394
New +$271K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.01%
3,970
-564,100
-99% -$38.1M
AZO icon
160
AutoZone
AZO
$51.1B
$275K 0.01%
+231
New +$267K
GPMT
161
Granite Point Mortgage Trust
GPMT
$61.2M
$274K 0.01%
+14,929
New +$274K
CMO
162
DELISTED
Capstead Mortgage Corp.
CMO
$273K 0.01%
+34,479
New +$266K
BRC icon
163
Brady Corp
BRC
$4.57B
$271K 0.01%
+4,727
New +$265K
RGP icon
164
Resources Connection
RGP
$145M
$271K 0.01%
+16,608
New +$252K
RS icon
165
Reliance Steel & Aluminium
RS
$21.6B
$271K 0.01%
+2,261
New +$256K
EVRG icon
166
Evergy
EVRG
$19.2B
$269K 0.01%
+4,131
New +$263K
DINO icon
167
HF Sinclair
DINO
$14.5B
$267K 0.01%
+5,260
New +$279K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$266K 0.01%
+2,490
New +$260K
CPF icon
169
Central Pacific Financial
CPF
$1B
$262K 0.01%
+8,841
New +$258K
HUM icon
170
Humana
HUM
$46.2B
$260K 0.01%
+710
New +$225K
HNI icon
171
HNI Corp
HNI
$3.59B
$258K 0.01%
+6,891
New +$263K
AMED
172
DELISTED
Amedisys
AMED
$256K 0.01%
+1,535
New +$228K
HLT icon
173
Hilton Worldwide
HLT
$71.5B
$255K 0.01%
+2,296
New +$230K
LZB icon
174
La-Z-Boy
LZB
$1.69B
$255K 0.01%
+8,086
New +$271K
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$255K 0.01%
+2,834
New +$256K
5 6
7
8 9

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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.