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
-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 | |
|---|---|---|---|---|---|---|
401
Innospec
IOSP
$2.31B
| $28K | ﹤0.01% |
400
-1,046
| -72% | -$95.5K |
|
402
Marathon Petroleum
MPC
$94.5B
| $28K | ﹤0.01% |
1,193
-1,383
| -54% | -$63.7K |
|
403
Micron Technology
MU
$981B
| $28K | ﹤0.01% |
+663
| New | +$34.5K |
|
404
PTC
PTC
$16.3B
| $28K | ﹤0.01% |
+460
| New | +$34.1K |
|
405
Lantheus
LNTH
$6.57B
| $27K | ﹤0.01% |
2,101
-1,474
| -41% | -$23.6K |
|
406
Medpace
MEDP
$16.9B
| $27K | ﹤0.01% |
373
-1,661
| -82% | -$144K |
|
407
Universal Display
OLED
$4.32B
| $27K | ﹤0.01% |
+207
| New | +$35.6K |
|
408
Powell Industries
POWL
$7.59B
| $27K | ﹤0.01% |
+3,183
| New | +$38.1K |
|
409
Worthington Enterprises
WOR
$2.79B
| $27K | ﹤0.01% |
1,671
+1,567
| +1,507% | +$32.7K |
|
410
Cabot Corp
CBT
$4.49B
| $26K | ﹤0.01% |
985
-592
| -38% | -$22.5K |
|
411
HF Sinclair
DINO
$15.2B
| $26K | ﹤0.01% |
1,080
-4,180
| -79% | -$156K |
|
412
Warrior Met Coal
HCC
$5.16B
| $26K | ﹤0.01% |
+2,435
| New | +$44K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $26K | ﹤0.01% |
+1,403
| New | +$35.8K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
692
-622
| -47% | -$41.2K |
|
415
Diamondback Energy
FANG
$56.5B
| $25K | ﹤0.01% |
937
-19,063
| -95% | -$1.2M |
|
416
Orthofix Medical
OFIX
$420M
| $25K | ﹤0.01% |
904
+871
| +2,639% | +$33.7K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25K | ﹤0.01% |
+1,560
| New | +$38.8K |
|
418
JetBlue
JBLU
$2.19B
| $24K | ﹤0.01% |
+2,717
| New | +$45K |
|
419
Bank OZK
OZK
$5.66B
| $24K | ﹤0.01% |
1,414
-480
| -25% | -$12.3K |
|
|
PENG
420
Penguin Solutions Inc
PENG
$2.94B
| $24K | ﹤0.01% |
+2,008
| New | +$29.4K |
|
421
Helmerich & Payne
HP
$4.25B
| $23K | ﹤0.01% |
1,457
+1,198
| +463% | +$42.2K |
|
422
Skywest
SKYW
$4.19B
| $23K | ﹤0.01% |
879
+391
| +80% | +$19.1K |
|
423
Rogers Corp
ROG
$2.41B
| $22K | ﹤0.01% |
+230
| New | +$26.2K |
|
424
Marcus Corp
MCS
$884M
| $21K | ﹤0.01% |
1,668
-7,219
| -81% | -$182K |
|
425
DXC Technology
DXC
$1.73B
| $20K | ﹤0.01% |
+1,503
| New | +$39.8K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
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.