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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
CTAS icon
276
Cintas
CTAS
$82.6B
$48K ﹤0.01%
1,108
-536
-33% -$35K
MRTN icon
277
Marten Transport
MRTN
$1.19B
$48K ﹤0.01%
3,516
-4,719
-57% -$65K
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
$48K ﹤0.01%
2,530
-1,785
-41% -$47.5K
STLD icon
279
Steel Dynamics
STLD
$37.8B
$48K ﹤0.01%
2,128
-2,249
-51% -$61.6K
TSCO icon
280
Tractor Supply
TSCO
$18.6B
$48K ﹤0.01%
2,810
-5,870
-68% -$105K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$48K ﹤0.01%
686
-12,038
-95% -$1.43M
CMI icon
282
Cummins
CMI
$87.5B
$47K ﹤0.01%
346
-899
-72% -$140K
CTSH icon
283
Cognizant
CTSH
$26.4B
$47K ﹤0.01%
1,001
-2,006
-67% -$120K
CXW icon
284
CoreCivic
CXW
$3.34B
$47K ﹤0.01%
4,180
-8,768
-68% -$131K
FFIV icon
285
F5
FFIV
$23.6B
$47K ﹤0.01%
437
-79
-15% -$9.66K
GEO icon
286
The GEO Group
GEO
$4.21B
$47K ﹤0.01%
3,904
-17,400
-82% -$266K
JBL icon
287
Jabil
JBL
$37.1B
$47K ﹤0.01%
+1,898
New +$66.2K
MTB icon
288
M&T Bank
MTB
$36.6B
$47K ﹤0.01%
+456
New +$67.1K
SPEU icon
289
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$47K ﹤0.01%
100
-150
-60% -$4.96K
MINI
290
DELISTED
Mobile Mini Inc
MINI
$47K ﹤0.01%
1,802
-2,330
-56% -$84.6K
FAF icon
291
First American
FAF
$7.38B
$46K ﹤0.01%
1,093
-1,385
-56% -$79.1K
OPLN
292
Openlane
OPLN
$4.59B
$46K ﹤0.01%
+3,809
New +$74.4K
LAD icon
293
Lithia Motors
LAD
$8.39B
$46K ﹤0.01%
560
-948
-63% -$114K
SAIC icon
294
Saic
SAIC
$5.28B
$46K ﹤0.01%
618
-1,042
-63% -$87K
SLAB icon
295
Silicon Laboratories
SLAB
$7.2B
$46K ﹤0.01%
+540
New +$53.6K
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
$46K ﹤0.01%
3,695
-1,085
-23% -$32.3K
CF icon
297
CF Industries
CF
$17.9B
$45K ﹤0.01%
1,639
+63
+4% +$2.34K
COO icon
298
Cooper Companies
COO
$15B
$45K ﹤0.01%
660
-964
-59% -$78.5K
MANH icon
299
Manhattan Associates
MANH
$11.5B
$45K ﹤0.01%
900
+654
+266% +$47.1K
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.54B
$45K ﹤0.01%
1,229
-1,613
-57% -$62.6K
10 11
12
13 14

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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.