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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
(+8.1%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
188
New
65
Increased
35
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.9M |
| 3 |
Petrobras
PBR
|
+$46.7M |
| 4 |
Vale
VALE
|
+$26.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$209M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$41.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.9M |
| 4 |
Petrobras Class A
PBR.A
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| – | – |
-6,000
| Closed | -$35K |
|
|
LOMA
177
Loma Negra
LOMA
$1.21B
| – | – |
-99,917
| Closed | -$426K |
|
178
MetLife
MET
$61.7B
| – | – |
-48,000
| Closed | -$1.75M |
|
179
Norfolk Southern
NSC
$75B
| – | – |
-11,800
| Closed | -$2.07M |
|
180
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-3,000
| Closed | -$44K |
|
|
181
CALL
Petrobras
PBR
$118B
| – | – |
-4,600
| Closed | -$104K |
|
182
Primerica
PRI
$9.65B
| – | – |
-18,000
| Closed | -$2.1M |
|
183
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-217,800
| Closed | -$5.68M |
|
184
Televisa
TV
$1.52B
| – | – |
-689,767
| Closed | -$3.61M |
|
185
United Rentals
URI
$70.8B
| – | – |
-13,000
| Closed | -$1.94M |
|
|
186
PUT
Vale
VALE
$63.4B
| – | – |
-5,000
| Closed | -$1.47M |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,000
| Closed | -$2.11M |
|
|
DESC
188
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| – | – |
-78,000
| Closed | -$2.32M |
|
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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.