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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
WDC icon
176
Western Digital
WDC
$150B
$176K 0.01%
4,923
– –
CBT icon
177
Cabot Corp
CBT
$4.52B
$169K 0.01%
3,568
– –
ARES icon
178
Ares Management
ARES
$30.9B
$164K 0.01%
6,283
– –
SIVB
179
DELISTED
SVB Financial Group
SIVB
$162K 0.01%
724
– –
MNST icon
180
Monster Beverage
MNST
$88.5B
$161K 0.01%
+5,068
New +$154K
WDAY icon
181
Workday
WDAY
$44.4B
$156K 0.01%
761
– –
PGR icon
182
Progressive
PGR
$125B
$154K 0.01%
1,938
– –
AGR
183
DELISTED
Avangrid, Inc.
AGR
$151K 0.01%
3,003
– –
AME icon
184
Ametek
AME
$58.2B
$149K 0.01%
1,644
-6,427
-80% -$567K
FMC icon
185
FMC
FMC
$1.33B
$149K 0.01%
+1,799
New +$154K
VOYA icon
186
Voya Financial
VOYA
$9.19B
$149K 0.01%
2,715
– –
NEE icon
187
NextEra Energy
NEE
$177B
$148K 0.01%
+2,908
New +$157K
HLNE icon
188
Hamilton Lane
HLNE
$5.57B
$142K 0.01%
2,508
– –
FTV icon
189
Fortive
FTV
$18.6B
$138K 0.01%
2,694
– –
WEX icon
190
WEX
WEX
$6.31B
$137K 0.01%
660
– –
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$131K 0.01%
1,185
-21,118
-95% -$2.33M
DE icon
192
Deere & Co
DE
$168B
$130K 0.01%
+787
New +$126K
IR icon
193
Ingersoll Rand
IR
$33.7B
$130K 0.01%
3,774
– –
EZA icon
194
iShares MSCI South Africa ETF
EZA
$578M
$128K 0.01%
+2,700
New +$136K
RJF icon
195
Raymond James Financial
RJF
$34B
$127K 0.01%
2,271
-7,440
-77% -$404K
CAT icon
196
Caterpillar
CAT
$387B
$124K 0.01%
914
– –
PRU icon
197
Prudential Financial
PRU
$41.8B
$123K 0.01%
1,228
-2,865
-70% -$260K
OMF icon
198
OneMain Financial
OMF
$7.47B
$121K 0.01%
3,585
– –
G icon
199
Genpact
G
$5.76B
$118K 0.01%
3,114
– –
IP icon
200
International Paper
IP
$22B
$118K 0.01%
2,887
-9,128
-76% -$357K
6 7
8
9 10

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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.