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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
+19.82%
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
$1.8B
AUM Growth
+$530M
Cap. Flow
+$291M
Cap. Flow %
16.1%
Top 10 Hldgs %
62.03%
Holding
487
New
43
Increased
33
Reduced
31
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
2
GLD icon
SPDR Gold Trust
GLD
+$83.3M
3
CZZ
Cosan Limited
CZZ
+$50.3M
4
GLOB icon
Globant
GLOB
+$44.6M
5
BBD icon
Banco Bradesco
BBD
+$35.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$71.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$43.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$36.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Communication Services 9.71%
3 Materials 6.21%
4 Consumer Staples 5.76%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.9B
– –
-800
Closed -$59K
DLX icon
227
Deluxe
DLX
$1.12B
– –
-2,122
Closed -$55K
DNOW icon
228
DNOW Inc
DNOW
$3.01B
– –
-3,388
Closed -$17K
DOW icon
229
Dow Inc
DOW
$22.1B
– –
-1,171
Closed -$34K
DRH icon
230
Diamondrock Hospitality Co
DRH
$2.48B
– –
-6,434
Closed -$33K
DTE icon
231
DTE Energy
DTE
$28.5B
– –
-1,492
Closed -$121K
DXC icon
232
DXC Technology
DXC
$1.74B
– –
-1,503
Closed -$20K
EBAY icon
233
eBay
EBAY
$47.9B
– –
-2,369
Closed -$71K
ECL icon
234
Ecolab
ECL
$79.7B
– –
-660
Closed -$103K
ED icon
235
Consolidated Edison
ED
$39.3B
– –
-1,468
Closed -$115K
EG icon
236
Everest Group
EG
$14.2B
– –
-294
Closed -$57K
EHC icon
237
Encompass Health
EHC
$12.5B
– –
-1,505
Closed -$77K
ELV icon
238
Elevance Health
ELV
$86.2B
– –
-306
Closed -$69K
EME icon
239
Emcor
EME
$35.7B
– –
-966
Closed -$59K
EMN icon
240
Eastman Chemical
EMN
$8.39B
– –
-796
Closed -$37K
EMR icon
241
Emerson Electric
EMR
$88.5B
– –
-1,118
Closed -$53K
ENVA icon
242
Enova International
ENVA
$6.29B
– –
-4,661
Closed -$68K
EQIX icon
243
Equinix
EQIX
$103B
– –
-195
Closed -$122K
ESS icon
244
Essex Property Trust
ESS
$18.2B
– –
-347
Closed -$76K
ETD icon
245
Ethan Allen Interiors
ETD
$598M
– –
-3,054
Closed -$31K
ETN icon
246
Eaton
ETN
$173B
– –
-1,119
Closed -$87K
EVR icon
247
Evercore
EVR
$11.5B
– –
-1,080
Closed -$50K
EVRG icon
248
Evergy
EVRG
$18.9B
– –
-4,248
Closed -$234K
EVTC icon
249
Evertec
EVTC
$1.77B
– –
-3,020
Closed -$69K
EWBC icon
250
East-West Bancorp
EWBC
$18.1B
– –
-1,630
Closed -$42K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q2 2020 Portfolio in Review

As of Q2 2020, Itau Unibanco Holding S.A. held 487 positions worth $1.8B, up 42% from $1.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Itau Unibanco Holding S.A. deployed $291M of net new capital in Q2 2020, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Globant: 360,737 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Vale, an estimated $71.7M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2020 buy was Globant: 360,737 shares worth $54.1M.
  • Itau Unibanco Holding S.A. added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $198M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2020 reduction was Vale, cutting an estimated $71.7M.
  • Itau Unibanco Holding S.A. fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 62% of its $1.8B portfolio in Q2 2020.
  • Itau Unibanco Holding S.A. opened 43 new positions and closed 364 in Q2 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 42% quarter-over-quarter to $1.8B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.