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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
HSTM icon
276
HealthStream
HSTM
$859M
– –
-2,607
Closed -$62K
HSY icon
277
Hershey
HSY
$36.7B
– –
-1,814
Closed -$240K
HTLD icon
278
Heartland Express
HTLD
$911M
– –
-3,489
Closed -$65K
HUBB icon
279
Hubbell
HUBB
$26.7B
– –
-359
Closed -$41K
HUM icon
280
Humana
HUM
$46.3B
– –
-286
Closed -$90K
HVT icon
281
Haverty Furniture Companies
HVT
$451M
– –
-3,286
Closed -$39K
HWKN icon
282
Hawkins
HWKN
$2.73B
– –
-3,058
Closed -$54K
IBOC icon
283
International Bancshares
IBOC
$4.53B
– –
-1,980
Closed -$53K
IEX icon
284
IDEX
IEX
$17.2B
– –
-377
Closed -$52K
IFS icon
285
Intercorp Financial Services
IFS
$6.49B
– –
-245,999
Closed -$6.82M
INGR icon
286
Ingredion
INGR
$6.53B
– –
-785
Closed -$59K
INN
287
Summit Hotel Properties
INN
$670M
– –
-4,442
Closed -$19K
INTC icon
288
Intel
INTC
$492B
– –
-1,313
Closed -$71K
INTU icon
289
Intuit
INTU
$91.5B
– –
-316
Closed -$73K
INVA icon
290
Innoviva
INVA
$1.49B
– –
-3,389
Closed -$40K
IOSP icon
291
Innospec
IOSP
$2.29B
– –
-400
Closed -$28K
IQV icon
292
IQVIA
IQV
$39.8B
– –
-394
Closed -$42K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.5B
– –
-32,512
Closed -$3.72M
JBLU icon
294
JetBlue
JBLU
$2.13B
– –
-2,717
Closed -$24K
JBL icon
295
Jabil
JBL
$35.3B
– –
-1,898
Closed -$47K
JBSS icon
296
John B. Sanfilippo & Son
JBSS
$965M
– –
-2,383
Closed -$213K
JJSF icon
297
J&J Snack Foods
JJSF
$1.68B
– –
-477
Closed -$58K
JKHY icon
298
Jack Henry & Associates
JKHY
$11B
– –
-351
Closed -$54K
JNJ icon
299
Johnson & Johnson
JNJ
$631B
– –
-1,492
Closed -$196K
KALU icon
300
Kaiser Aluminum
KALU
$3.06B
– –
-564
Closed -$39K
10 11
12
13 14

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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.