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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
UFPI icon
426
UFP Industries
UFPI
$5.01B
– –
-1,216
Closed -$45K
UGI icon
427
UGI
UGI
$7.29B
– –
-2,742
Closed -$73K
UHS icon
428
Universal Health Services
UHS
$10.2B
– –
-859
Closed -$85K
UNF icon
429
Unifirst Corp
UNF
$5.24B
– –
-376
Closed -$57K
UNP icon
430
Union Pacific
UNP
$174B
– –
-393
Closed -$55K
UPBD icon
431
Upbound Group
UPBD
$1.12B
– –
-3,466
Closed -$49K
UVE icon
432
Universal Insurance Holdings
UVE
$1.21B
– –
-3,224
Closed -$58K
VLO icon
433
Valero Energy
VLO
$90.7B
– –
-692
Closed -$31K
VRSK icon
434
Verisk Analytics
VRSK
$23.6B
– –
-437
Closed -$61K
VRSN icon
435
VeriSign
VRSN
$26.5B
– –
-451
Closed -$81K
VTRS icon
436
Viatris
VTRS
$18.7B
– –
-2,462
Closed -$37K
WD icon
437
Walker & Dunlop
WD
$1.49B
– –
-855
Closed -$34K
WERN icon
438
Werner Enterprises
WERN
$2.2B
– –
-3,059
Closed -$111K
WLY icon
439
John Wiley & Sons Class A
WLY
$2.62B
– –
-1,061
Closed -$40K
WMB icon
440
Williams Companies
WMB
$87.9B
– –
-3,791
Closed -$54K
WM icon
441
Waste Management
WM
$90.6B
– –
-1,985
Closed -$184K
WMT icon
442
Walmart Inc
WMT
$897B
– –
-38,595
Closed -$1.46M
WOR icon
443
Worthington Enterprises
WOR
$2.79B
– –
-1,671
Closed -$27K
WST icon
444
West Pharmaceutical
WST
$24.8B
– –
-527
Closed -$80K
WTW icon
445
Willis Towers Watson
WTW
$31.9B
– –
-10,700
Closed -$1.82M
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-160,000
Closed -$8.71M
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-116,815
Closed -$10.3M
XYL icon
448
Xylem
XYL
$28.3B
– –
-572
Closed -$37K
ZEUS
449
DELISTED
Olympic Steel
ZEUS
– –
-2,877
Closed -$30K
PENG
450
Penguin Solutions Inc
PENG
$2.83B
– –
-2,008
Closed -$24K
16 17
18
19 20

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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.