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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 | |
|---|---|---|---|---|---|---|
426
ArcBest
ARCB
$3.03B
| $19K | ﹤0.01% |
1,097
-4,881
| -82% | -$112K |
|
|
INN
427
Summit Hotel Properties
INN
$651M
| $19K | ﹤0.01% |
4,442
-8,956
| -67% | -$84.3K |
|
|
CDR
428
DELISTED
Cedar Realty Trust, Inc
CDR
| $19K | ﹤0.01% |
3,014
-5,148
| -63% | -$79.5K |
|
429
Comtech Telecommunications
CMTL
$51.8M
| $18K | ﹤0.01% |
1,365
+901
| +194% | +$25.3K |
|
430
DNOW Inc
DNOW
$3.01B
| $17K | ﹤0.01% |
3,388
-458
| -12% | -$4.12K |
|
431
Kohl's
KSS
$2.1B
| $17K | ﹤0.01% |
1,197
-3,273
| -73% | -$123K |
|
432
AAR Corp
AIR
$5.86B
| $15K | ﹤0.01% |
+845
| New | +$30.9K |
|
433
Dave & Buster's
PLAY
$349M
| $15K | ﹤0.01% |
+1,154
| New | +$39.5K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $15K | ﹤0.01% |
+906
| New | +$32.5K |
|
435
Archrock
AROC
$5.78B
| $14K | ﹤0.01% |
3,769
+1,940
| +106% | +$14K |
|
436
Caleres
CAL
$475M
| $13K | ﹤0.01% |
+2,514
| New | +$36.1K |
|
437
Patterson-UTI
PTEN
$4.22B
| $13K | ﹤0.01% |
+5,442
| New | +$35.2K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
+3,866
| New | +$35.6K |
|
439
Walt Disney
DIS
$179B
| $10K | ﹤0.01% |
108
-207,437
| -100% | -$26.2M |
|
440
ProPetro Holding
PUMP
$1.43B
| $10K | ﹤0.01% |
3,973
+692
| +21% | +$5.56K |
|
|
NPKI
441
NPK International
NPKI
$1.18B
| $8K | ﹤0.01% |
8,884
-5,763
| -39% | -$21.6K |
|
|
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
| $8K | ﹤0.01% |
+1,351
| New | +$24.3K |
|
443
Oil States International
OIS
$532M
| $7K | ﹤0.01% |
+3,606
| New | +$33.1K |
|
444
OGE Energy
OGE
$9.57B
| $3K | ﹤0.01% |
100
-6,667
| -99% | -$270K |
|
445
Advance Auto Parts
AAP
$3.19B
| – | – |
-1,156
| Closed | -$185K |
|
446
Adeia
ADEA
$3.06B
| – | – |
-31,722
| Closed | -$155K |
|
447
Automatic Data Processing
ADP
$108B
| – | – |
-835
| Closed | -$142K |
|
448
PUT
American Eagle Outfitters
AEO
$2.91B
| – | – |
-9,827
| Closed | -$144K |
|
449
American Electric Power
AEP
$67.3B
| – | – |
-636
| Closed | -$60K |
|
|
AHRT
450
AH Realty Trust
AHRT
$501M
| – | – |
-4,309
| Closed | -$79K |
|
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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.