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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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$30.7B
| $32K | ﹤0.01% |
+1,678
| New | +$54.7K |
|
377
Boise Cascade
BCC
$2.98B
| $31K | ﹤0.01% |
+1,291
| New | +$43.8K |
|
|
CLDT
378
Chatham Lodging
CLDT
$580M
| $31K | ﹤0.01% |
5,221
+4,168
| +396% | +$58.3K |
|
379
ConocoPhillips
COP
$151B
| $31K | ﹤0.01% |
996
+280
| +39% | +$14.2K |
|
380
CTS Corp
CTS
$1.83B
| $31K | ﹤0.01% |
1,244
-87
| -7% | -$2.37K |
|
381
Ethan Allen Interiors
ETD
$602M
| $31K | ﹤0.01% |
3,054
-15,078
| -83% | -$220K |
|
382
Eagle Materials
EXP
$6.57B
| $31K | ﹤0.01% |
+528
| New | +$42.1K |
|
383
First Bancorp
FBP
$4.43B
| $31K | ﹤0.01% |
5,863
-12,933
| -69% | -$106K |
|
384
Lincoln Electric
LECO
$15.5B
| $31K | ﹤0.01% |
443
-465
| -51% | -$39.9K |
|
385
Meritage Homes
MTH
$4.81B
| $31K | ﹤0.01% |
1,690
-4,732
| -74% | -$144K |
|
386
Matrix Service
MTRX
$330M
| $31K | ﹤0.01% |
3,301
+2,531
| +329% | +$39K |
|
387
Shutterstock
SSTK
$200M
| $31K | ﹤0.01% |
965
+836
| +648% | +$33.4K |
|
|
TRST
388
Trustco Bank Corp NY
TRST
$953M
| $31K | ﹤0.01% |
1,132
-1,410
| -55% | -$51.2K |
|
389
Valero Energy
VLO
$93.3B
| $31K | ﹤0.01% |
692
-1,647
| -70% | -$120K |
|
|
ZEUS
390
DELISTED
Olympic Steel
ZEUS
| $30K | ﹤0.01% |
2,877
+2,187
| +317% | +$29.3K |
|
|
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
| $30K | ﹤0.01% |
686
-784
| -53% | -$46.4K |
|
392
Albany International
AIN
$1.79B
| $29K | ﹤0.01% |
603
-605
| -50% | -$39.6K |
|
393
Blackbaud
BLKB
$2.06B
| $29K | ﹤0.01% |
+521
| New | +$36.8K |
|
|
FARO
394
DELISTED
Faro Technologies
FARO
| $29K | ﹤0.01% |
+658
| New | +$34.1K |
|
395
Goodyear
GT
$1.75B
| $29K | ﹤0.01% |
+4,901
| New | +$53.5K |
|
396
Robert Half
RHI
$4.31B
| $29K | ﹤0.01% |
766
-4,212
| -85% | -$228K |
|
397
Alaska Air
ALK
$5.4B
| $28K | ﹤0.01% |
975
-564
| -37% | -$30.7K |
|
398
AZZ Inc
AZZ
$4.6B
| $28K | ﹤0.01% |
1,010
-2,584
| -72% | -$98.9K |
|
399
Santander
BSBR
$43.1B
| $28K | ﹤0.01% |
5,638
-109,724
| -95% | -$924K |
|
400
Carter's
CRI
$1.46B
| $28K | ﹤0.01% |
430
-779
| -64% | -$75K |
|
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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.