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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
BSBR icon
151
Santander
BSBR
$43.1B
$27K ﹤0.01%
+5,638
New +$29.1K
CVS icon
152
CVS Health
CVS
$122B
$18K ﹤0.01%
302
-3,700
-92% -$230K
BRFS
153
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
+3,600
New +$13.8K
NTCO
154
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7K ﹤0.01%
+397
New +$6.96K
OGE icon
155
OGE Energy
OGE
$9.54B
$3K ﹤0.01%
100
– –
ELP
156
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+438
New +$2.04K
EMBJ
157
Embraer S.A. ADS
EMBJ
$13.1B
$2K ﹤0.01%
+522
New +$2.9K
AXIA
158
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+173
New +$904
LINX
159
DELISTED
Linx S.A.
LINX
$1K ﹤0.01%
+198
New +$1.15K
ABEV icon
160
Ambev
ABEV
$45.4B
– –
-4,134,733
Closed -$12M
AMP icon
161
Ameriprise Financial
AMP
$49.2B
– –
-10,300
Closed -$1.54M
ASR icon
162
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-41,310
Closed -$4.64M
CPA icon
163
Copa Holdings
CPA
$5.58B
– –
-19,000
Closed -$961K
CRM icon
164
Salesforce
CRM
$162B
– –
-5,704
Closed -$1.07M
DBEM icon
165
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-700
Closed -$57K
DBEM icon
166
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-700
Closed -$41K
AXIA.PR
167
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-801,634
Closed -$3.72M
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.47B
– –
-20,000
Closed -$385K
EWA icon
169
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-3,400
Closed -$3.15M
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$11B
– –
-47,616
Closed -$1.92M
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-214,154
Closed -$6.57M
GGAL icon
172
Galicia Financial Group
GGAL
$7.46B
– –
-415,000
Closed -$4.03M
GPN icon
173
Global Payments
GPN
$22.8B
– –
-5,393
Closed -$915K
HLT icon
174
Hilton Worldwide
HLT
$70B
– –
-7,968
Closed -$585K
HUBG icon
175
HUB Group
HUBG
$2.9B
– –
-44,000
Closed -$1.05M
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.