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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
OPLN
301
Openlane
OPLN
$4.58B
– –
-3,809
Closed -$46K
KEY icon
302
KeyCorp
KEY
$24.3B
– –
-3,787
Closed -$39K
KNX icon
303
Knight Transportation
KNX
$11.2B
– –
-1,719
Closed -$56K
KSS icon
304
Kohl's
KSS
$2.16B
– –
-1,197
Closed -$17K
LAD icon
305
Lithia Motors
LAD
$8.35B
– –
-560
Closed -$46K
LAMR icon
306
Lamar Advertising Co
LAMR
$15.7B
– –
-668
Closed -$34K
LCII icon
307
LCI Industries
LCII
$2.55B
– –
-489
Closed -$33K
LECO icon
308
Lincoln Electric
LECO
$15.1B
– –
-443
Closed -$31K
LKQ icon
309
LKQ Corp
LKQ
$6.22B
– –
-1,946
Closed -$40K
LNTH icon
310
Lantheus
LNTH
$6.59B
– –
-2,101
Closed -$27K
LSTR icon
311
Landstar System
LSTR
$6.05B
– –
-634
Closed -$61K
LUV icon
312
Southwest Airlines
LUV
$22B
– –
-1,378
Closed -$49K
LZB icon
313
La-Z-Boy
LZB
$1.66B
– –
-3,422
Closed -$70K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,027
Closed -$106K
MAN icon
315
ManpowerGroup
MAN
$2.63B
– –
-660
Closed -$35K
MANH icon
316
Manhattan Associates
MANH
$11.4B
– –
-900
Closed -$45K
MCK icon
317
McKesson
MCK
$103B
– –
-438
Closed -$59K
MCS icon
318
Marcus Corp
MCS
$921M
– –
-1,668
Closed -$21K
MDT icon
319
Medtronic
MDT
$114B
– –
-1,455
Closed -$131K
MEDP icon
320
Medpace
MEDP
$16.8B
– –
-373
Closed -$27K
MLI icon
321
Mueller Industries
MLI
$15.2B
– –
-10,172
Closed -$61K
MLKN icon
322
MillerKnoll
MLKN
$1.64B
– –
-1,464
Closed -$33K
MMM icon
323
3M
MMM
$93.9B
– –
-446
Closed -$51K
MMS icon
324
Maximus
MMS
$2.9B
– –
-1,518
Closed -$88K
MO icon
325
Altria Group
MO
$109B
– –
-4,684
Closed -$181K
11 12
13
14 15

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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.