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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
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$118M
2
ABEV icon
Ambev
ABEV
+$79.4M
3
AVP
Avon Products, Inc.
AVP
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
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
VALE icon
1
Vale
VALE
$62.4B
$183M 9.33%
13,890,744
+9,777,806
+238% +$118M
BBD icon
2
Banco Bradesco
BBD
$37.6B
$121M 6.17%
18,030,446
-31,930,123
-64% -$200M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$102M 5.18%
316,488
-273,484
-46% -$84.2M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.4B
$101M 5.14%
1,704,571
-76,049
-4% -$4.48M
AVP
5
DELISTED
Avon Products, Inc.
AVP
$94.2M 4.79%
16,700,780
+15,915,780
+2,027% +$73.9M
AMX icon
6
America Movil
AMX
$75.2B
$91.4M 4.65%
5,714,347
+1,337,400
+31% +$20.9M
ABEV icon
7
Ambev
ABEV
$47.6B
$88M 4.48%
19,046,302
+17,909,602
+1,576% +$79.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$71.8M 3.65%
243,020
-20,842
-8% -$5.9M
ITUB icon
9
Itaú Unibanco
ITUB
$90.2B
$69.1M 3.52%
10,382,106
+325,991
+3% +$2.04M
PBR.A icon
10
Petrobras Class A
PBR.A
$106B
$63.9M 3.25%
4,277,635
-3,635,164
-46% -$51.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$54.7M 2.78%
266,263
+254,087
+2,087% +$49.2M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$49.4M 2.51%
344,138
+21,345
+7% +$3.13M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9B
$42.7M 2.17%
898,955
+889,628
+9,538% +$39M
FMX icon
14
Fomento Económico Mexicano
FMX
$41.7B
$42.6M 2.17%
450,774
-200,000
-31% -$18.4M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$40.8M 2.08%
1,572,317
+76,168
+5% +$1.99M
PBR icon
16
Petrobras
PBR
$120B
$40.3M 2.05%
2,528,746
-1,330,735
-34% -$20.3M
BAP icon
17
Credicorp
BAP
$30.6B
$33.9M 1.73%
159,197
-65,571
-29% -$13.7M
PAGS icon
18
PagSeguro Digital
PAGS
$2.68B
$33M 1.68%
964,600
+491,933
+104% +$17.7M
DIS icon
19
Walt Disney
DIS
$171B
$30M 1.53%
207,545
+199,114
+2,362% +$27.8M
CIB icon
20
Grupo Cibest SA
CIB
$21.3B
$30M 1.53%
547,436
+183,871
+51% +$9.5M
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.76B
$28.7M 1.46%
3,641,278
+1,623,800
+80% +$11.7M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$24.9M 1.27%
+554,924
New +$23.8M
MSFT icon
23
Microsoft
MSFT
$2.95T
$21.3M 1.08%
134,861
-140,309
-51% -$20.6M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.6M 1%
153,012
-101,301
-40% -$12.9M
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18.6M 0.95%
852,109
+155,574
+22% +$3.12M
1
2 3 4 5

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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.