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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
-26.06%
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
$1.27B
AUM Growth
-$691M
(-35%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
978
New
97
Increased
119
Reduced
221
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Petrobras Class A
PBR.A
|
+$82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Ambev
ABEV
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.7M |
| 4 |
Petrobras
PBR
|
+$40.3M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.11% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 7.17% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$5.25B
| $57K | ﹤0.01% |
376
-618
| -62% | -$117K |
|
227
Commault Systems
CVLT
$5.87B
| $56K | ﹤0.01% |
+1,372
| New | +$59.2K |
|
228
Knight Transportation
KNX
$11B
| $56K | ﹤0.01% |
1,719
-58,281
| -97% | -$2.06M |
|
229
Trane Technologies
TT
$106B
| $56K | ﹤0.01% |
2,239
+1,586
| +243% | +$193K |
|
230
Blackrock
BLK
$177B
| $55K | ﹤0.01% |
126
+54
| +75% | +$26.6K |
|
231
Deluxe
DLX
$1.14B
| $55K | ﹤0.01% |
2,122
+366
| +21% | +$14.1K |
|
232
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $55K | ﹤0.01% |
4,400
| – | – |
|
233
National Beverage
FIZZ
$2.87B
| $55K | ﹤0.01% |
+2,600
| New | +$56.8K |
|
234
Motorola Solutions
MSI
$77.5B
| $55K | ﹤0.01% |
417
+17
| +4% | +$2.85K |
|
235
Progress Software
PRGS
$1.77B
| $55K | ﹤0.01% |
1,719
-3,936
| -70% | -$158K |
|
236
Regions Financial
RF
$26.8B
| $55K | ﹤0.01% |
+6,105
| New | +$85.5K |
|
237
Union Pacific
UNP
$173B
| $55K | ﹤0.01% |
393
+7
| +2% | +$1.16K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55K | ﹤0.01% |
1,734
-1,812
| -51% | -$85.2K |
|
|
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
| $55K | ﹤0.01% |
2,163
-2,509
| -54% | -$65.4K |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $55K | ﹤0.01% |
660
+218
| +49% | +$18.4K |
|
241
American Express
AXP
$230B
| $54K | ﹤0.01% |
+628
| New | +$73.1K |
|
242
Cogent Communications
CCOI
$518M
| $54K | ﹤0.01% |
654
-119
| -15% | -$9K |
|
243
Hawkins
HWKN
$2.72B
| $54K | ﹤0.01% |
3,058
-5,380
| -64% | -$107K |
|
244
Jack Henry & Associates
JKHY
$11B
| $54K | ﹤0.01% |
+351
| New | +$54.5K |
|
245
TechTarget
TTGT
$274M
| $54K | ﹤0.01% |
2,630
-4,576
| -64% | -$109K |
|
246
Williams Companies
WMB
$88.4B
| $54K | ﹤0.01% |
+3,791
| New | +$73.4K |
|
|
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
| $54K | ﹤0.01% |
1,959
-13
| -0.7% | -$543 |
|
|
GWB
248
DELISTED
Great Western Bancorp, Inc.
GWB
| $54K | ﹤0.01% |
2,621
+1,576
| +151% | +$44.5K |
|
249
Akamai
AKAM
$17B
| $53K | ﹤0.01% |
575
-343
| -37% | -$31.8K |
|
250
Emerson Electric
EMR
$90.3B
| $53K | ﹤0.01% |
1,118
-1,344
| -55% | -$88.5K |
|
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Itau Unibanco Holding S.A.'s Q1 2020 Portfolio in Review
As of Q1 2020, Itau Unibanco Holding S.A. held 978 positions worth $1.27B, down 35% from $1.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Itau Unibanco Holding S.A. withdrew a net $136M in Q1 2020, closing 534 positions and reducing 221 holdings. Its most notable exit was Avon Products, Inc., an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares Floating Rate Bond ETF worth $18.4M.
- Itau Unibanco Holding S.A.'s largest Q1 2020 buy was iShares Floating Rate Bond ETF: 378,212 shares worth $18.4M.
- Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $184M increase.
- Itau Unibanco Holding S.A.'s biggest Q1 2020 reduction was Ambev, cutting an estimated $53.6M.
- Itau Unibanco Holding S.A. fully exited Avon Products, Inc. in Q1 2020, selling an estimated $94.2M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 64% of its $1.27B portfolio in Q1 2020.
- Itau Unibanco Holding S.A. opened 97 new positions and closed 534 in Q1 2020.
- Itau Unibanco Holding S.A.'s portfolio value fell 35% quarter-over-quarter to $1.27B.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.