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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
+6.56%
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
$1.95B
AUM Growth
+$146M
Cap. Flow
+$65.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.16%
Holding
188
New
65
Increased
35
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
2
META icon
Meta Platforms (Facebook)
META
+$82.9M
3
PBR icon
Petrobras
PBR
+$46.7M
4
VALE icon
Vale
VALE
+$26.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
2
CZZ
Cosan Limited
CZZ
+$41.5M
3
GLD icon
SPDR Gold Trust
GLD
+$37.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$25.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.59%
2 Financials 9.65%
3 Materials 8.44%
4 Consumer Discretionary 6.96%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271M 13.9%
809,467
-58,515
-7% -$19.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$201M 10.29%
650,062
+287,858
+79% +$87.7M
VALE icon
3
Vale
VALE
$64.1B
$106M 5.46%
10,057,367
+2,384,483
+31% +$26.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$102M 5.22%
391,556
+321,323
+458% +$82.9M
AMX icon
5
America Movil
AMX
$76.1B
$93.1M 4.77%
7,452,791
+209,048
+3% +$2.65M
BBD icon
6
Banco Bradesco
BBD
$39.3B
$73.6M 3.77%
25,961,866
-2,101,023
-7% -$6.88M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$63.4M 3.25%
1,072,786
-15,342
-1% -$879K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$57.4M 2.94%
323,950
-211,174
-39% -$37.9M
PBR icon
9
Petrobras
PBR
$125B
$56.9M 2.92%
7,986,233
+5,499,070
+221% +$46.7M
GLOB icon
10
Globant
GLOB
$1.58B
$51.5M 2.64%
287,167
-73,570
-20% -$12.7M
ITUB icon
11
Itaú Unibanco
ITUB
$93.2B
$33.9M 1.74%
11,706,067
-679,261
-5% -$2.31M
XP icon
12
XP
XP
$8.81B
$29.6M 1.52%
706,204
+103,972
+17% +$4.75M
MELI icon
13
Mercado Libre
MELI
$95.2B
$27.3M 1.4%
25,195
+16,409
+187% +$17.8M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$26.8M 1.37%
637,231
+424,325
+199% +$18.2M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.7M 1.37%
1,108,444
-623,662
-36% -$15.2M
CX icon
16
Cemex
CX
$17.1B
$25.2M 1.29%
6,632,441
+3,767,222
+131% +$12.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$24.9M 1.28%
339,680
+206,860
+156% +$15.8M
CZZ
18
DELISTED
Cosan Limited
CZZ
$24M 1.23%
1,613,940
-2,354,988
-59% -$41.5M
PBR.A icon
19
Petrobras Class A
PBR.A
$111B
$23M 1.18%
3,265,868
-3,098,297
-49% -$25.7M
AMZN icon
20
Amazon
AMZN
$2.92T
$22.3M 1.14%
141,640
+88,300
+166% +$13.9M
VIV icon
21
Telefônica Brasil
VIV
$20.6B
$22M 1.13%
2,863,237
+973,828
+52% +$8.82M
KO icon
22
Coca-Cola
KO
$377B
$21.1M 1.08%
427,944
+197,944
+86% +$9.52M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.1M 1.08%
478,284
-397,033
-45% -$17.4M
MSFT icon
24
Microsoft
MSFT
$3.45T
$20.8M 1.06%
98,645
+47,512
+93% +$9.98M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$19.5M 1%
+70,060
New +$19M
1
2 3 4 5

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Itau Unibanco Holding S.A.'s Q3 2020 Portfolio in Review

As of Q3 2020, Itau Unibanco Holding S.A. held 188 positions worth $1.95B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A. deployed $65.6M of net new capital in Q3 2020, opening 65 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,060 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.7% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $209M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2020 buy was Invesco QQQ Trust: 70,060 shares worth $19.5M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $87.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $209M.
  • Itau Unibanco Holding S.A. fully exited Ambev in Q3 2020, selling an estimated $12M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $1.95B portfolio in Q3 2020.
  • Itau Unibanco Holding S.A. opened 65 new positions and closed 29 in Q3 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 8.1% quarter-over-quarter to $1.95B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2020, filed 13 Nov 2020.