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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
(+6.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$118M |
| 2 |
Ambev
ABEV
|
+$79.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$73.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
| 3 |
Petrobras Class A
PBR.A
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Hawaiian Electric Industries
HE
$2.14B
| $254K | 0.01% |
+5,422
| New | +$243K |
|
|
LTC
177
LTC Properties
LTC
$2.15B
| $254K | 0.01% |
+5,674
| New | +$273K |
|
|
NATI
178
DELISTED
National Instruments Corp
NATI
| $254K | 0.01% |
+6,009
| New | +$251K |
|
179
Omega Healthcare
OHI
$14.7B
| $252K | 0.01% |
+5,949
| New | +$252K |
|
180
Exelon
EXC
$47B
| $251K | 0.01% |
7,728
+464
| +6% | +$15K |
|
181
Old Republic International
ORI
$10.4B
| $249K | 0.01% |
+11,111
| New | +$253K |
|
182
Coca-Cola
KO
$375B
| $248K | 0.01% |
4,473
-12,741
| -74% | -$685K |
|
183
Camden Property Trust
CPT
$11.3B
| $245K | 0.01% |
+2,308
| New | +$256K |
|
184
Coca-Cola Consolidated
COKE
$12.8B
| $244K | 0.01% |
+8,580
| New | +$240K |
|
185
West Pharmaceutical
WST
$24.9B
| $243K | 0.01% |
+1,617
| New | +$235K |
|
186
Interparfums
IPAR
$3.94B
| $241K | 0.01% |
+3,312
| New | +$241K |
|
187
Stryker
SYK
$130B
| $238K | 0.01% |
+1,133
| New | +$235K |
|
188
Medifast
MED
$141M
| $237K | 0.01% |
+2,165
| New | +$210K |
|
189
Maximus
MMS
$3.1B
| $237K | 0.01% |
+3,189
| New | +$240K |
|
190
Universal Insurance Holdings
UVE
$1.23B
| $237K | 0.01% |
+8,460
| New | +$245K |
|
191
Biogen
BIIB
$30.7B
| $236K | 0.01% |
+794
| New | +$220K |
|
192
Progress Software
PRGS
$1.76B
| $235K | 0.01% |
+5,655
| New | +$230K |
|
193
J&J Snack Foods
JJSF
$1.71B
| $234K | 0.01% |
+1,270
| New | +$239K |
|
194
Provident Financial Services
PFS
$3.19B
| $233K | 0.01% |
+9,435
| New | +$233K |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$2.14B
| $232K | 0.01% |
+27,526
| New | +$232K |
|
196
Lockheed Martin
LMT
$136B
| $231K | 0.01% |
592
-798
| -57% | -$306K |
|
197
Occidental Petroleum
OXY
$55.9B
| $230K | 0.01% |
+5,581
| New | +$224K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.01% |
+2,071
| New | +$223K |
|
199
OSI Systems
OSIS
$3.89B
| $229K | 0.01% |
+2,269
| New | +$224K |
|
200
Curtiss-Wright
CW
$25.5B
| $228K | 0.01% |
+1,619
| New | +$219K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.