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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
+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
RNR icon
376
RenaissanceRe
RNR
$13.2B
– –
-380
Closed -$57K
ROCK icon
377
Gibraltar Industries
ROCK
$1.45B
– –
-1,196
Closed -$51K
ROG icon
378
Rogers Corp
ROG
$2.29B
– –
-230
Closed -$22K
ROL icon
379
Rollins
ROL
$17.9B
– –
-4,515
Closed -$109K
RRX icon
380
Regal Rexnord
RRX
$11.5B
– –
-653
Closed -$41K
RS icon
381
Reliance Steel & Aluminium
RS
$21.9B
– –
-985
Closed -$86K
RSG icon
382
Republic Services
RSG
$65.7B
– –
-1,310
Closed -$98K
SABR icon
383
Sabre
SABR
$835M
– –
-6,650
Closed -$39K
SAIC icon
384
Saic
SAIC
$5.3B
– –
-618
Closed -$46K
SANM icon
385
Sanmina
SANM
$10.7B
– –
-1,661
Closed -$45K
SBAC icon
386
SBA Communications
SBAC
$19.2B
– –
-512
Closed -$138K
SBLK icon
387
Star Bulk Carriers
SBLK
$3.17B
– –
-370,000
Closed -$2.09M
SCL icon
388
Stepan Co
SCL
$1.47B
– –
-395
Closed -$35K
SCSC icon
389
Scansource
SCSC
$1.1B
– –
-1,832
Closed -$39K
SFM icon
390
Sprouts Farmers Market
SFM
$7.96B
– –
-5,162
Closed -$96K
SHOO icon
391
Steven Madden
SHOO
$3.58B
– –
-1,817
Closed -$42K
SID icon
392
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-2,166,094
Closed -$2.84M
SKYW icon
393
Skywest
SKYW
$4.18B
– –
-879
Closed -$23K
SLAB icon
394
Silicon Laboratories
SLAB
$7.2B
– –
-540
Closed -$46K
SLB icon
395
SLB Ltd
SLB
$78.9B
– –
-2,904
Closed -$39K
SMTC icon
396
Semtech
SMTC
$12.2B
– –
-896
Closed -$34K
SNPS icon
397
Synopsys
SNPS
$78.8B
– –
-332
Closed -$43K
SPEU icon
398
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-100
Closed -$47K
SPEU icon
399
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-150
Closed -$4.06M
SPG icon
400
Simon Property Group
SPG
$71.5B
– –
-688
Closed -$38K
14 15
16
17 18

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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.