We are live on ! Find out more
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
MODV
326
DELISTED
ModivCare
MODV
– –
-1,264
Closed -$69K
MPC icon
327
Marathon Petroleum
MPC
$90B
– –
-1,193
Closed -$28K
MPWR icon
328
Monolithic Power Systems
MPWR
$67.9B
– –
-432
Closed -$72K
MRK icon
329
Merck
MRK
$323B
– –
-1,426
Closed -$105K
MRTN icon
330
Marten Transport
MRTN
$1.2B
– –
-3,516
Closed -$48K
MS icon
331
Morgan Stanley
MS
$338B
– –
-1,720
Closed -$58K
MSI icon
332
Motorola Solutions
MSI
$76.5B
– –
-417
Closed -$55K
MTB icon
333
M&T Bank
MTB
$36.3B
– –
-456
Closed -$47K
MTH icon
334
Meritage Homes
MTH
$4.69B
– –
-1,690
Closed -$31K
MTRN icon
335
Materion
MTRN
$5.83B
– –
-1,751
Closed -$61K
MTRX icon
336
Matrix Service
MTRX
$326M
– –
-3,301
Closed -$31K
MU icon
337
Micron Technology
MU
$972B
– –
-663
Closed -$28K
MYE icon
338
Myers Industries
MYE
$1.25B
– –
-5,292
Closed -$57K
NEU icon
339
NewMarket
NEU
$8.37B
– –
-174
Closed -$67K
NI icon
340
NiSource
NI
$20B
– –
-3,588
Closed -$90K
NOW icon
341
ServiceNow
NOW
$132B
$0 ﹤0.01%
+5
New +$353
NRG icon
342
NRG Energy
NRG
$25B
– –
-2,466
Closed -$67K
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,078
Closed -$121K
NUE icon
344
Nucor
NUE
$62.5B
– –
-2,075
Closed -$75K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.1B
– –
-764
Closed -$50K
OFIX icon
346
Orthofix Medical
OFIX
$418M
– –
-904
Closed -$25K
OIS icon
347
Oil States International
OIS
$534M
– –
-3,606
Closed -$7K
OLED icon
348
Universal Display
OLED
$4.16B
– –
-207
Closed -$27K
OMCL icon
349
Omnicell
OMCL
$1.7B
– –
-783
Closed -$51K
OSIS icon
350
OSI Systems
OSIS
$3.83B
– –
-861
Closed -$59K
12 13
14
15 16

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.