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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
Cap. Flow
-$136M
Cap. Flow %
-10.69%
Top 10 Hldgs %
63.74%
Holding
978
New
97
Increased
119
Reduced
221
Closed
534

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
PBR.A icon
Petrobras Class A
PBR.A
+$82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$94.2M
2
ABEV icon
Ambev
ABEV
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
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
IBOC icon
251
International Bancshares
IBOC
$4.51B
$53K ﹤0.01%
1,980
-211
-10% -$7.55K
BRKL
252
DELISTED
Brookline Bancorp
BRKL
$52K ﹤0.01%
4,641
-6,905
-60% -$98.5K
IEX icon
253
IDEX
IEX
$17.4B
$52K ﹤0.01%
377
+42
+13% +$6.59K
PNC icon
254
PNC Financial Services
PNC
$101B
$52K ﹤0.01%
541
+291
+116% +$39.1K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52K ﹤0.01%
+859
New +$61.8K
FELE icon
256
Franklin Electric
FELE
$4.74B
$51K ﹤0.01%
1,086
-1,938
-64% -$107K
MMM icon
257
3M
MMM
$94.5B
$51K ﹤0.01%
446
+398
+829% +$52.4K
OMCL icon
258
Omnicell
OMCL
$1.68B
$51K ﹤0.01%
783
+441
+129% +$35.1K
ROCK icon
259
Gibraltar Industries
ROCK
$1.47B
$51K ﹤0.01%
1,196
-2,983
-71% -$149K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$51K ﹤0.01%
1,004
+17
+2% +$1.14K
ATNI icon
261
ATN International
ATNI
$488M
$50K ﹤0.01%
846
-311
-27% -$17.6K
CATY icon
262
Cathay General Bancorp
CATY
$4.25B
$50K ﹤0.01%
2,184
-2,023
-48% -$64.8K
CLH icon
263
Clean Harbors
CLH
$16.5B
$50K ﹤0.01%
971
-110
-10% -$8.03K
EVR icon
264
Evercore
EVR
$11.7B
$50K ﹤0.01%
1,080
-150
-12% -$10K
EXPE icon
265
Expedia Group
EXPE
$38.9B
$50K ﹤0.01%
+888
New +$85.3K
ODFL icon
266
Old Dominion Freight Line
ODFL
$43.5B
$50K ﹤0.01%
764
+623
+442% +$41.4K
ALEX
267
DELISTED
Alexander & Baldwin
ALEX
$49K ﹤0.01%
4,376
+1,167
+36% +$21.9K
EFOR
268
Everforth Inc
EFOR
$1.32B
$49K ﹤0.01%
1,381
+628
+83% +$35.6K
COF icon
269
Capital One
COF
$135B
$49K ﹤0.01%
970
+320
+49% +$28.1K
LUV icon
270
Southwest Airlines
LUV
$22.4B
$49K ﹤0.01%
1,378
-1,831
-57% -$90.8K
UPBD icon
271
Upbound Group
UPBD
$1.12B
$49K ﹤0.01%
3,466
-7,123
-67% -$171K
PRSP
272
DELISTED
Perspecta Inc. Common Stock
PRSP
$49K ﹤0.01%
2,662
-3,431
-56% -$82.5K
AFL icon
273
Aflac
AFL
$60.9B
$48K ﹤0.01%
1,403
-162
-10% -$7.4K
BLD
274
DELISTED
TopBuild
BLD
$48K ﹤0.01%
666
+532
+397% +$54.3K
CRVL icon
275
CorVel
CRVL
$3.09B
$48K ﹤0.01%
2,637
-1,416
-35% -$36.8K
9 10
11
12 13

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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.