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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
+25.81%
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
$2.22B
AUM Growth
+$267M
Cap. Flow
-$115M
Cap. Flow %
-5.2%
Top 10 Hldgs %
59.35%
Holding
200
New
41
Increased
48
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.3M
2
PBR icon
Petrobras
PBR
+$53.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
5
FCX icon
Freeport-McMoran
FCX
+$43.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$81.1M
3
GLD icon
SPDR Gold Trust
GLD
+$53.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.5M
5
XP icon
XP
XP
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.59%
3 Communication Services 10.31%
4 Materials 7.91%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-5,500
Closed -$197K
KWEB icon
177
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-200
Closed -$368K
LEN icon
178
Lennar Class A
LEN
$20.6B
– –
-41,320
Closed -$3.27M
LOW icon
179
Lowe's Companies
LOW
$123B
– –
-5,246
Closed -$870K
MA icon
180
Mastercard
MA
$493B
– –
-3,930
Closed -$1.33M
MU icon
181
Micron Technology
MU
$972B
– –
-80,000
Closed -$3.76M
PAC icon
182
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-140,119
Closed -$11.3M
PH icon
183
Parker-Hannifin
PH
$134B
– –
-10,000
Closed -$2.02M
PPC icon
184
Pilgrim's Pride
PPC
$6.31B
– –
-59,000
Closed -$884K
QQQ icon
185
Invesco QQQ Trust
QQQ
$479B
– –
-70,060
Closed -$19.5M
SBS icon
186
Sabesp
SBS
$18.3B
– –
-1,502,245
Closed -$2.42M
TAP icon
187
Molson Coors Class B
TAP
$7.93B
– –
-30,206
Closed -$1.01M
TMO icon
188
Thermo Fisher Scientific
TMO
$222B
– –
-9,000
Closed -$3.97M
UNH icon
189
UnitedHealth
UNH
$371B
– –
-12,000
Closed -$3.74M
UNP icon
190
Union Pacific
UNP
$174B
– –
-25,500
Closed -$5.02M
V icon
191
Visa
V
$675B
– –
-41,633
Closed -$8.33M
VALE icon
192
Vale
VALE
$63.4B
– –
-10,057,367
Closed -$134M
VIV icon
193
Telefônica Brasil
VIV
$19.1B
– –
-2,863,237
Closed -$22M
VSTA
194
DELISTED
Vasta Platform
VSTA
– –
-55,300
Closed -$853K
WMT icon
195
Walmart Inc
WMT
$897B
– –
-13,830
Closed -$646K
XOM icon
196
ExxonMobil
XOM
$662B
– –
-16,000
Closed -$550K
XP icon
197
XP
XP
$8.37B
– –
-706,204
Closed -$29.6M
LINX
198
DELISTED
Linx S.A.
LINX
– –
-198
Closed -$1K
CZZ
199
DELISTED
Cosan Limited
CZZ
– –
-1,613,940
Closed -$24M
STMP
200
DELISTED
Stamps.com, Inc.
STMP
– –
-3,100
Closed -$748K
4 5 6 7
8

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Itau Unibanco Holding S.A.'s Q4 2020 Portfolio in Review

As of Q4 2020, Itau Unibanco Holding S.A. held 200 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $115M in Q4 2020, closing 45 positions and reducing 46 holdings. Its most notable exit was Vale, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Brazil ETF worth $30.3M.

  • Itau Unibanco Holding S.A.'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 815,061 shares worth $30.3M.
  • Itau Unibanco Holding S.A. added most to Vanguard FTSE Europe ETF in Q4 2020, an estimated $63.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $81.1M.
  • Itau Unibanco Holding S.A. fully exited Vale in Q4 2020, selling an estimated $134M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $2.22B portfolio in Q4 2020.
  • Itau Unibanco Holding S.A. opened 41 new positions and closed 45 in Q4 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2020, filed 12 Feb 2021.