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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
SPGI icon
401
S&P Global
SPGI
$121B
– –
-238
Closed -$58K
SPSC icon
402
SPS Commerce
SPSC
$2.69B
– –
-845
Closed -$39K
SPTL icon
403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,775
Closed -$131K
SSD icon
404
Simpson Manufacturing
SSD
$8B
– –
-1,245
Closed -$77K
SSTK icon
405
Shutterstock
SSTK
$218M
– –
-965
Closed -$31K
STLD icon
406
Steel Dynamics
STLD
$38.5B
– –
-2,128
Closed -$48K
STNG icon
407
Scorpio Tankers
STNG
$3.83B
– –
-45,000
Closed -$860K
STZ icon
408
Constellation Brands
STZ
$22.8B
– –
-459
Closed -$66K
SXT icon
409
Sensient Technologies
SXT
$5.51B
– –
-1,378
Closed -$60K
SYF icon
410
Synchrony
SYF
$25.4B
– –
-3,571
Closed -$57K
SYNA icon
411
Synaptics
SYNA
$4.09B
– –
-625
Closed -$36K
TEL icon
412
TE Connectivity
TEL
$62B
– –
-646
Closed -$41K
TGT icon
413
Target
TGT
$69B
– –
-1,191
Closed -$111K
THG icon
414
Hanover Insurance
THG
$7.86B
– –
-785
Closed -$71K
THRM icon
415
Gentherm
THRM
$1.27B
– –
-1,343
Closed -$42K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,134
Closed -$370K
TRST
417
Trustco Bank Corp NY
TRST
$931M
– –
-1,132
Closed -$31K
TRV icon
418
Travelers Companies
TRV
$78.3B
– –
-580
Closed -$58K
TSCO icon
419
Tractor Supply
TSCO
$18B
– –
-2,810
Closed -$48K
TT icon
420
Trane Technologies
TT
$105B
– –
-2,239
Closed -$56K
TTGT icon
421
TechTarget
TTGT
$282M
– –
-2,630
Closed -$54K
TTWO icon
422
Take-Two Interactive
TTWO
$47.4B
– –
-7,566
Closed -$897K
TXN icon
423
Texas Instruments
TXN
$256B
– –
-693
Closed -$69K
UAL icon
424
United Airlines
UAL
$40.2B
– –
-1,377
Closed -$43K
UEIC icon
425
Universal Electronics
UEIC
$71.6M
– –
-972
Closed -$37K
15 16
17
18 19

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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.