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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
EWH icon
251
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-593,300
Closed -$11.8M
EXC icon
252
Exelon
EXC
$45.8B
– –
-3,954
Closed -$104K
EXEL icon
253
Exelixis
EXEL
$13.1B
– –
-2,379
Closed -$41K
EXP icon
254
Eagle Materials
EXP
$6.47B
– –
-528
Closed -$31K
EXPE icon
255
Expedia Group
EXPE
$37.7B
– –
-888
Closed -$50K
FAF icon
256
First American
FAF
$7.37B
– –
-1,093
Closed -$46K
FANG icon
257
Diamondback Energy
FANG
$55.7B
– –
-937
Closed -$25K
FARO
258
DELISTED
Faro Technologies
FARO
– –
-658
Closed -$29K
FBP icon
259
First Bancorp
FBP
$4.42B
– –
-5,863
Closed -$31K
FDX icon
260
FedEx
FDX
$76.9B
– –
-20,500
Closed -$2.49M
FE icon
261
FirstEnergy
FE
$27.1B
– –
-2,687
Closed -$108K
FELE icon
262
Franklin Electric
FELE
$4.75B
– –
-1,086
Closed -$51K
FFIV icon
263
F5
FFIV
$23.2B
– –
-437
Closed -$47K
FHN icon
264
First Horizon
FHN
$12B
– –
-4,134
Closed -$33K
FIZZ icon
265
National Beverage
FIZZ
$2.91B
– –
-2,600
Closed -$55K
FLO icon
266
Flowers Foods
FLO
$1.51B
– –
-7,166
Closed -$147K
FNF icon
267
Fidelity National Financial
FNF
$12.9B
– –
-39,520
Closed -$945K
FRO icon
268
Frontline
FRO
$8.56B
– –
-240,000
Closed -$2.31M
FWRD icon
269
Forward Air
FWRD
$634M
– –
-1,288
Closed -$65K
GEO icon
270
The GEO Group
GEO
$4.04B
– –
-3,904
Closed -$47K
GT icon
271
Goodyear
GT
$1.74B
– –
-4,901
Closed -$29K
HCA icon
272
HCA Healthcare
HCA
$89.6B
– –
-978
Closed -$88K
HCC icon
273
Warrior Met Coal
HCC
$5.04B
– –
-2,435
Closed -$26K
HOLX
274
DELISTED
Hologic
HOLX
– –
-1,032
Closed -$36K
HP icon
275
Helmerich & Payne
HP
$4.18B
– –
-1,457
Closed -$23K
9 10
11
12 13

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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.