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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 | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $36K | ﹤0.01% |
+1,032
| New | +$49.1K |
|
352
Synaptics
SYNA
$4.18B
| $36K | ﹤0.01% |
+625
| New | +$42.4K |
|
|
NXGN
353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36K | ﹤0.01% |
+3,432
| New | +$44.3K |
|
354
ManpowerGroup
MAN
$2.62B
| $35K | ﹤0.01% |
660
-1,344
| -67% | -$112K |
|
355
RE/MAX Holdings
RMAX
$258M
| $35K | ﹤0.01% |
1,591
-1,419
| -47% | -$46.2K |
|
356
Stepan Co
SCL
$1.48B
| $35K | ﹤0.01% |
395
-669
| -63% | -$63.9K |
|
|
RAVN
357
DELISTED
Raven Industries Inc
RAVN
| $35K | ﹤0.01% |
1,652
+1,152
| +230% | +$33.8K |
|
358
Asbury Automotive
ABG
$3.73B
| $34K | ﹤0.01% |
+610
| New | +$53.1K |
|
359
AGCO
AGCO
$7.1B
| $34K | ﹤0.01% |
720
-1,532
| -68% | -$97.3K |
|
360
Dow Inc
DOW
$22.6B
| $34K | ﹤0.01% |
+1,171
| New | +$49.8K |
|
361
Lamar Advertising Co
LAMR
$15.6B
| $34K | ﹤0.01% |
668
-1,233
| -65% | -$99.4K |
|
362
Qorvo
QRVO
$8.53B
| $34K | ﹤0.01% |
+420
| New | +$42K |
|
363
Resources Connection
RGP
$144M
| $34K | ﹤0.01% |
3,068
-13,540
| -82% | -$184K |
|
364
Semtech
SMTC
$12.2B
| $34K | ﹤0.01% |
896
-1,425
| -61% | -$64.5K |
|
365
Walker & Dunlop
WD
$1.48B
| $34K | ﹤0.01% |
855
-2,232
| -72% | -$141K |
|
366
Brink's
BCO
$4.69B
| $33K | ﹤0.01% |
+636
| New | +$49.7K |
|
367
Commercial Metals
CMC
$7.97B
| $33K | ﹤0.01% |
+2,092
| New | +$39.8K |
|
368
CONMED
CNMD
$1.48B
| $33K | ﹤0.01% |
580
-465
| -44% | -$42.9K |
|
369
Diamondrock Hospitality Co
DRH
$2.46B
| $33K | ﹤0.01% |
+6,434
| New | +$55.4K |
|
370
First Horizon
FHN
$12B
| $33K | ﹤0.01% |
4,134
-5,846
| -59% | -$81.1K |
|
371
LCI Industries
LCII
$2.61B
| $33K | ﹤0.01% |
+489
| New | +$47.7K |
|
372
MillerKnoll
MLKN
$1.62B
| $33K | ﹤0.01% |
+1,464
| New | +$50.6K |
|
|
NTUS
373
DELISTED
Natus Medical Inc
NTUS
| $33K | ﹤0.01% |
+1,411
| New | +$41K |
|
374
Applied Industrial Technologies
AIT
$13B
| $32K | ﹤0.01% |
702
-1,540
| -69% | -$91.1K |
|
375
Pathward Financial
CASH
$1.82B
| $32K | ﹤0.01% |
1,490
+220
| +17% | +$7.25K |
|
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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.