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
OZK icon
351
Bank OZK
OZK
$5.63B
– –
-1,414
Closed -$24K
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,229
Closed -$45K
PEG icon
353
Public Service Enterprise Group
PEG
$37.2B
– –
-3,420
Closed -$154K
PFE icon
354
Pfizer
PFE
$154B
– –
-4,419
Closed -$137K
PFS icon
355
Provident Financial Services
PFS
$3.17B
– –
-3,528
Closed -$45K
PG icon
356
Procter & Gamble
PG
$340B
– –
-1,698
Closed -$187K
PGR icon
357
Progressive
PGR
$124B
– –
-20,002
Closed -$1.48M
PLAY icon
358
Dave & Buster's
PLAY
$343M
– –
-1,154
Closed -$15K
PNC icon
359
PNC Financial Services
PNC
$100B
– –
-541
Closed -$52K
POWL icon
360
Powell Industries
POWL
$7.55B
– –
-3,183
Closed -$27K
PPBI
361
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,530
Closed -$48K
PPG icon
362
PPG Industries
PPG
$25.7B
– –
-489
Closed -$41K
PRGS icon
363
Progress Software
PRGS
$1.78B
– –
-1,719
Closed -$55K
PSA icon
364
Public Storage
PSA
$60.8B
– –
-584
Closed -$116K
PTC icon
365
PTC
PTC
$16.4B
– –
-460
Closed -$28K
PTEN icon
366
Patterson-UTI
PTEN
$4.19B
– –
-5,442
Closed -$13K
PUMP icon
367
ProPetro Holding
PUMP
$1.43B
– –
-3,973
Closed -$10K
QCOM icon
368
Qualcomm
QCOM
$170B
– –
-931
Closed -$63K
QLYS icon
369
Qualys
QLYS
$6.43B
– –
-445
Closed -$39K
QQQ icon
370
Invesco QQQ Trust
QQQ
$479B
– –
-62,400
Closed -$11.9M
QRVO icon
371
Qorvo
QRVO
$8.56B
– –
-420
Closed -$34K
RF icon
372
Regions Financial
RF
$26.8B
– –
-6,105
Closed -$55K
RGP icon
373
Resources Connection
RGP
$145M
– –
-3,068
Closed -$34K
RHI icon
374
Robert Half
RHI
$4.37B
– –
-766
Closed -$29K
RMAX icon
375
RE/MAX Holdings
RMAX
$243M
– –
-1,591
Closed -$35K
13 14
15
16 17

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.