We are live on ! Find out more
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
UGI icon
201
UGI
UGI
$7.33B
$115K 0.01%
2,162
– –
JBLU icon
202
CALL
JetBlue
JBLU
$2.29B
$112K 0.01%
+6,078
New +$110K
CE icon
203
Celanese
CE
$4.82B
$109K 0.01%
1,020
-4,628
-82% -$521K
FANG icon
204
Diamondback Energy
FANG
$52.7B
$106K 0.01%
+981
New +$97.5K
FWONK icon
205
Liberty Media Series C
FWONK
$25.8B
$106K 0.01%
2,934
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$41.2B
$105K 0.01%
11,405
– –
XLNX
207
DELISTED
Xilinx Inc
XLNX
$100K 0.01%
854
– –
TNET icon
208
TriNet
TNET
$3.14B
$99K 0.01%
1,468
– –
NBL
209
DELISTED
Noble Energy, Inc.
NBL
$98K 0.01%
+4,397
New +$97.9K
WAB icon
210
PUT
Wabtec
WAB
$49.3B
$96K 0.01%
+1,345
New +$95.7K
KLAC icon
211
KLA
KLAC
$259B
$92K 0.01%
7,810
-34,360
-81% -$480K
NOW icon
212
ServiceNow
NOW
$129B
$87K ﹤0.01%
1,590
– –
TRUP icon
213
Trupanion
TRUP
$1.18B
$87K ﹤0.01%
2,406
– –
MNTV
214
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$87K ﹤0.01%
+5,266
New +$91.7K
TSS
215
DELISTED
Total System Services, Inc.
TSS
$86K ﹤0.01%
+676
New +$89.3K
MGM icon
216
MGM Resorts International
MGM
$11.2B
$84K ﹤0.01%
+2,941
New +$84.5K
OVV icon
217
Ovintiv
OVV
$16.4B
$84K ﹤0.01%
3,303
– –
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$83K ﹤0.01%
+810
New +$65.9K
DY icon
219
Dycom Industries
DY
$12.3B
$80K ﹤0.01%
+1,366
New +$68.9K
EUFN icon
220
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$77K ﹤0.01%
4,400
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$77K ﹤0.01%
2,600
– –
MET icon
222
MetLife
MET
$62.1B
$76K ﹤0.01%
1,534
– –
MTG icon
223
MGIC Investment
MTG
$6.25B
$74K ﹤0.01%
5,678
– –
FSLR icon
224
First Solar
FSLR
$26.9B
$67K ﹤0.01%
+1,027
New +$65.8K
TRU icon
225
TransUnion
TRU
$15.3B
$66K ﹤0.01%
905
– –
7 8
9
10 11

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.