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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
(-35%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
978
New
97
Increased
119
Reduced
221
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Petrobras Class A
PBR.A
|
+$82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Ambev
ABEV
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.7M |
| 4 |
Petrobras
PBR
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$6.27B
| $40K | ﹤0.01% |
1,946
-3,870
| -67% | -$115K |
|
327
John Wiley & Sons Class A
WLY
$2.53B
| $40K | ﹤0.01% |
1,061
+326
| +44% | +$13.7K |
|
328
Haverty Furniture Companies
HVT
$450M
| $39K | ﹤0.01% |
3,286
-6,337
| -66% | -$111K |
|
329
Kaiser Aluminum
KALU
$3.16B
| $39K | ﹤0.01% |
564
-525
| -48% | -$49.4K |
|
330
KeyCorp
KEY
$24.4B
| $39K | ﹤0.01% |
+3,787
| New | +$63K |
|
331
Qualys
QLYS
$6.49B
| $39K | ﹤0.01% |
445
-819
| -65% | -$68.8K |
|
332
Sabre
SABR
$795M
| $39K | ﹤0.01% |
6,650
+4,168
| +168% | +$69.7K |
|
333
Scansource
SCSC
$1.07B
| $39K | ﹤0.01% |
+1,832
| New | +$53.5K |
|
334
SLB Ltd
SLB
$79.5B
| $39K | ﹤0.01% |
+2,904
| New | +$84K |
|
335
SPS Commerce
SPSC
$2.68B
| $39K | ﹤0.01% |
845
-1,360
| -62% | -$71.7K |
|
|
WIRE
336
DELISTED
Encore Wire Corp
WIRE
| $39K | ﹤0.01% |
939
-414
| -31% | -$21.4K |
|
337
Amphenol
APH
$207B
| $38K | ﹤0.01% |
2,068
-1,788
| -46% | -$42.6K |
|
338
Simon Property Group
SPG
$72.2B
| $38K | ﹤0.01% |
688
-200
| -23% | -$23.9K |
|
|
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $38K | ﹤0.01% |
2,241
-5,220
| -70% | -$102K |
|
340
Analog Devices
ADI
$188B
| $37K | ﹤0.01% |
408
-214
| -34% | -$23.4K |
|
341
Agilysys
AGYS
$3.01B
| $37K | ﹤0.01% |
2,243
+1,666
| +289% | +$45.6K |
|
342
Arrow Electronics
ARW
$10.5B
| $37K | ﹤0.01% |
+716
| New | +$50.9K |
|
343
Delta Air Lines
DAL
$59.7B
| $37K | ﹤0.01% |
1,314
-1,468
| -53% | -$72.8K |
|
344
Eastman Chemical
EMN
$8.54B
| $37K | ﹤0.01% |
796
+216
| +37% | +$13.9K |
|
345
Universal Electronics
UEIC
$75.9M
| $37K | ﹤0.01% |
+972
| New | +$44K |
|
346
Viatris
VTRS
$18.7B
| $37K | ﹤0.01% |
+2,462
| New | +$47.2K |
|
347
Xylem
XYL
$28.7B
| $37K | ﹤0.01% |
+572
| New | +$45.1K |
|
|
B
348
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
889
-94
| -10% | -$5.3K |
|
|
DCOM
349
DELISTED
Dime Community Bancshares
DCOM
| $37K | ﹤0.01% |
2,708
+343
| +15% | +$6.08K |
|
350
Celanese
CE
$4.93B
| $36K | ﹤0.01% |
494
-446
| -47% | -$44.1K |
|
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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.