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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
+25.81%
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
$2.22B
AUM Growth
+$267M
Cap. Flow
-$115M
Cap. Flow %
-5.2%
Top 10 Hldgs %
59.35%
Holding
200
New
41
Increased
48
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.3M
2
PBR icon
Petrobras
PBR
+$53.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
5
FCX icon
Freeport-McMoran
FCX
+$43.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$81.1M
3
GLD icon
SPDR Gold Trust
GLD
+$53.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.5M
5
XP icon
XP
XP
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.59%
3 Communication Services 10.31%
4 Materials 7.91%
5 Consumer Discretionary 5.42%
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
$353M 15.93%
944,836
+135,369
+17% +$48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$269M 12.12%
783,767
+133,705
+21% +$43.6M
PBR icon
3
Petrobras
PBR
$125B
$157M 7.07%
14,002,503
+6,016,270
+75% +$53.4M
BBD icon
4
Banco Bradesco
BBD
$39.3B
$131M 5.92%
30,273,777
+4,311,911
+17% +$15.8M
AMX icon
5
America Movil
AMX
$76.1B
$94.4M 4.26%
6,494,658
-958,133
-13% -$13M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$68.8M 3.1%
1,330,990
+852,706
+178% +$41M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$68.7M 3.1%
1,140,133
+1,125,047
+7,458% +$63.3M
PBR.A icon
8
Petrobras Class A
PBR.A
$111B
$63M 2.84%
5,760,629
+2,494,761
+76% +$21.8M
GLOB icon
9
Globant
GLOB
$1.58B
$56.7M 2.56%
260,367
-26,800
-9% -$5.18M
FCX icon
10
Freeport-McMoran
FCX
$90B
$54.4M 2.45%
2,089,052
+2,081,752
+28,517% +$43.3M
CX icon
11
Cemex
CX
$17.1B
$54.1M 2.44%
10,467,357
+3,834,916
+58% +$17.6M
ITUB icon
12
Itaú Unibanco
ITUB
$93.2B
$51.9M 2.34%
11,710,877
+4,810
+0% +$18K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$36.5M 1.64%
540,078
-532,708
-50% -$33.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$32.7M 1.47%
373,120
+33,440
+10% +$2.81M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.28B
$30.3M 1.37%
+815,061
New +$26.3M
SCCO icon
16
Southern Copper
SCCO
$143B
$28M 1.26%
463,507
+291,992
+170% +$15M
MELI icon
17
Mercado Libre
MELI
$95.2B
$27.6M 1.24%
16,463
-8,732
-35% -$12.3M
BSAC icon
18
Banco Santander Chile
BSAC
$16.3B
$27M 1.22%
1,421,771
+251,830
+22% +$4.23M
NTCO
19
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$26.8M 1.21%
1,339,630
+1,339,233
+337,338% +$24.3M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$26.2M 1.18%
95,749
-295,807
-76% -$81.1M
TEF
21
DELISTED
Telefonica
TEF
$24.4M 1.1%
+3,103,093
New +$10.5M
MSFT icon
22
Microsoft
MSFT
$3.45T
$24M 1.08%
108,076
+9,431
+10% +$2.03M
GGB icon
23
Gerdau
GGB
$9.74B
$21.6M 0.97%
5,826,929
+1,260
+0% +$4.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$21M 0.95%
129,120
-12,520
-9% -$2M
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$17.9M 0.81%
194,038
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1
2 3 4 5

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Itau Unibanco Holding S.A.'s Q4 2020 Portfolio in Review

As of Q4 2020, Itau Unibanco Holding S.A. held 200 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $115M in Q4 2020, closing 45 positions and reducing 46 holdings. Its most notable exit was Vale, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Brazil ETF worth $30.3M.

  • Itau Unibanco Holding S.A.'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 815,061 shares worth $30.3M.
  • Itau Unibanco Holding S.A. added most to Vanguard FTSE Europe ETF in Q4 2020, an estimated $63.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $81.1M.
  • Itau Unibanco Holding S.A. fully exited Vale in Q4 2020, selling an estimated $134M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $2.22B portfolio in Q4 2020.
  • Itau Unibanco Holding S.A. opened 41 new positions and closed 45 in Q4 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2020, filed 12 Feb 2021.