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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
Cap. Flow
-$136M
Cap. Flow %
-10.69%
Top 10 Hldgs %
63.74%
Holding
978
New
97
Increased
119
Reduced
221
Closed
534

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
PBR.A icon
Petrobras Class A
PBR.A
+$82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$94.2M
2
ABEV icon
Ambev
ABEV
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$65B
– –
-455
Closed -$43K
ALG icon
452
Alamo Group
ALG
$2.07B
– –
-110
Closed -$14K
ALGT icon
453
Allegiant Air
ALGT
$2.37B
– –
-113
Closed -$20K
AMAT icon
454
Applied Materials
AMAT
$417B
– –
-1,685
Closed -$103K
AMCX icon
455
AMC Global Media
AMCX
$486M
– –
-3,212
Closed -$127K
AMGN icon
456
Amgen
AMGN
$224B
– –
-805
Closed -$194K
AMP icon
457
Ameriprise Financial
AMP
$49.7B
– –
-507
Closed -$84K
AMT icon
458
American Tower
AMT
$79B
– –
-850
Closed -$195K
AMSF icon
459
AMERISAFE
AMSF
$519M
– –
-158
Closed -$10K
ANET icon
460
Arista Networks
ANET
$250B
– –
-3,696
Closed -$47K
ANF icon
461
Abercrombie & Fitch
ANF
$5.24B
– –
-5,948
Closed -$103K
ANIK icon
462
Anika Therapeutics
ANIK
$284M
– –
-3,200
Closed -$166K
ANGO icon
463
AngioDynamics
ANGO
$651M
– –
-1,649
Closed -$26K
AOS icon
464
A.O. Smith
AOS
$8.65B
– –
-4,390
Closed -$209K
ARI
465
Apollo Commercial Real Estate
ARI
$880M
– –
-7,249
Closed -$133K
CVSA
466
PUT
Covista Inc
CVSA
$4.31B
– –
-141
Closed -$5K
AVA icon
467
Avista
AVA
$3.22B
– –
-4,017
Closed -$193K
AVNT icon
468
Avient
AVNT
$4.17B
– –
-3,370
Closed -$124K
AWR icon
469
American States Water
AWR
$3.47B
– –
-2,249
Closed -$195K
AYI icon
470
Acuity Brands
AYI
$10.7B
– –
-1,025
Closed -$141K
AZO icon
471
AutoZone
AZO
$49.7B
– –
-231
Closed -$275K
BBY icon
472
Best Buy
BBY
$17.6B
– –
-769
Closed -$68K
BFS
473
Saul Centers
BFS
$853M
– –
-61
Closed -$3K
BHE icon
474
Benchmark Electronics
BHE
$2.92B
– –
-1,684
Closed -$58K
BJRI icon
475
BJ's Restaurants
BJRI
$1.44B
– –
-1,258
Closed -$48K
17 18
19
20 21

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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.