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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
-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
BBD icon
1
Banco Bradesco
BBD
$37.4B
$306M 16.6%
49,960,569
-2,796,443
-5% -$18.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$175M 9.51%
589,972
+36,049
+7% +$10.7M
PBR.A icon
3
Petrobras Class A
PBR.A
$106B
$104M 5.65%
7,912,799
-1,386,611
-15% -$18.5M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.1B
$101M 5.49%
1,780,620
-214,506
-11% -$11.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$959B
$70.8M 3.85%
263,862
– –
AMX icon
6
America Movil
AMX
$74.8B
$65M 3.53%
4,376,947
+2,337,819
+115% +$33.5M
ITUB icon
7
Itaú Unibanco
ITUB
$89.8B
$61.5M 3.34%
10,056,115
-3,680,206
-27% -$23.9M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.7B
$59.6M 3.24%
650,774
+90,800
+16% +$8.37M
PBR icon
9
Petrobras
PBR
$120B
$55.8M 3.03%
3,859,481
-595,315
-13% -$8.74M
AMZN icon
10
Amazon
AMZN
$2.45T
$51.4M 2.79%
590,240
+40,920
+7% +$3.79M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$48.3M 2.62%
322,793
-25,443
-7% -$3.74M
VALE icon
12
Vale
VALE
$61.7B
$47.3M 2.57%
4,112,938
-579,182
-12% -$7.02M
BAP icon
13
Credicorp
BAP
$30.3B
$46.9M 2.54%
224,768
-48,200
-18% -$10.4M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$39.4M 2.14%
1,496,149
-5,889
-0.4% -$154K
MSFT icon
15
Microsoft
MSFT
$2.93T
$38.2M 2.07%
275,170
+261,854
+1,966% +$36M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.2B
$37M 2.01%
+568,070
New +$36.6M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.4M 1.76%
254,313
+254,238
+338,984% +$32M
BABA icon
18
Alibaba
BABA
$275B
$28.3M 1.54%
169,431
+163,971
+3,003% +$28.2M
PAGS icon
19
PagSeguro Digital
PAGS
$2.67B
$21.9M 1.19%
472,667
+270,278
+134% +$12.6M
GGB icon
20
Gerdau
GGB
$9.46B
$19.6M 1.06%
7,829,892
+1,827,252
+30% +$4.87M
CIB icon
21
Grupo Cibest SA
CIB
$21.1B
$18M 0.98%
363,565
-195,068
-35% -$9.84M
NVDA icon
22
NVIDIA
NVDA
$4.62T
$17.9M 0.97%
4,119,480
+4,042,080
+5,222% +$17M
CIG icon
23
CEMIG Preferred Shares
CIG
$6.15B
$17.7M 0.96%
10,259,625
+4,149,603
+68% +$7.66M
CX icon
24
Cemex
CX
$16.9B
$17.4M 0.94%
4,371,219
+2,347,956
+116% +$8.6M
STNE icon
25
StoneCo
STNE
$2.64B
$16.3M 0.89%
+469,405
New +$15.7M
1
2 3 4 5

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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.