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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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.19B
| $228K | 0.01% |
+4,470
| New | +$227K |
|
202
Consolidated Edison
ED
$39.9B
| $227K | 0.01% |
+2,508
| New | +$225K |
|
|
SHOE
203
Shoe Station Group
SHOE
$428M
| $227K | 0.01% |
+12,156
| New | +$215K |
|
204
CoreCivic
CXW
$3.19B
| $225K | 0.01% |
+12,948
| New | +$205K |
|
205
Cummins
CMI
$88.7B
| $223K | 0.01% |
+1,245
| New | +$219K |
|
206
Pultegroup
PHM
$25.3B
| $223K | 0.01% |
+5,736
| New | +$223K |
|
207
Lithia Motors
LAD
$8.26B
| $222K | 0.01% |
+1,508
| New | +$227K |
|
208
Carlisle Companies
CSL
$15.4B
| $221K | 0.01% |
+1,363
| New | +$210K |
|
209
NewMarket
NEU
$8.18B
| $221K | 0.01% |
+454
| New | +$218K |
|
|
JNPR
210
CALL
DELISTED
Juniper Networks
JNPR
| $220K | 0.01% |
+8,927
| New | +$220K |
|
211
Sysco
SYY
$40.3B
| $219K | 0.01% |
+2,566
| New | +$208K |
|
212
Valero Energy
VLO
$85.9B
| $219K | 0.01% |
+2,339
| New | +$221K |
|
|
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219K | 0.01% |
+5,722
| New | +$212K |
|
214
General Mills
GIS
$19.7B
| $218K | 0.01% |
+4,078
| New | +$215K |
|
|
HSII
215
DELISTED
Heidrick & Struggles
HSII
| $218K | 0.01% |
+6,709
| New | +$198K |
|
216
Essex Property Trust
ESS
$18.5B
| $217K | 0.01% |
+722
| New | +$228K |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.01% |
+4,780
| New | +$220K |
|
218
Exponent
EXPO
$3.24B
| $215K | 0.01% |
+3,120
| New | +$206K |
|
219
Public Service Enterprise Group
PEG
$37.7B
| $214K | 0.01% |
+3,627
| New | +$220K |
|
220
PepsiCo
PEP
$190B
| $213K | 0.01% |
+1,561
| New | +$212K |
|
221
Kinder Morgan
KMI
$68.7B
| $212K | 0.01% |
+10,015
| New | +$203K |
|
222
Evertec
EVTC
$1.78B
| $211K | 0.01% |
+6,198
| New | +$196K |
|
223
Gibraltar Industries
ROCK
$1.49B
| $211K | 0.01% |
+4,179
| New | +$210K |
|
224
Cincinnati Financial
CINF
$27.1B
| $210K | 0.01% |
+2,000
| New | +$219K |
|
225
RLI Corp
RLI
$5.89B
| $210K | 0.01% |
+4,666
| New | +$219K |
|
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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.