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
+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
NPKI
451
NPK International
NPKI
$1.15B
– –
-8,884
Closed -$8K
B
452
DELISTED
Barnes Group Inc.
B
– –
-889
Closed -$37K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
– –
-3,866
Closed -$13K
EGRX
454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,495
Closed -$69K
WIRE
455
DELISTED
Encore Wire Corp
WIRE
– –
-939
Closed -$39K
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,695
Closed -$46K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-686
Closed -$48K
AEL
458
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,403
Closed -$26K
PACW
459
DELISTED
PacWest Bancorp
PACW
– –
-2,539
Closed -$45K
NXGN
460
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,432
Closed -$36K
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
– –
-1,004
Closed -$51K
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,351
Closed -$8K
VIVO
463
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,641
Closed -$81K
ABMD
464
DELISTED
Abiomed Inc
ABMD
– –
-287
Closed -$42K
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,014
Closed -$19K
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,959
Closed -$54K
NTUS
467
DELISTED
Natus Medical Inc
NTUS
– –
-1,411
Closed -$33K
PSB
468
DELISTED
PS Business Parks, Inc.
PSB
– –
-800
Closed -$108K
CDK
469
DELISTED
CDK Global, Inc.
CDK
– –
-2,302
Closed -$76K
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
– –
-686
Closed -$30K
CERN
471
DELISTED
Cerner Corp
CERN
– –
-2,068
Closed -$130K
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-114,188
Closed -$782K
GWB
473
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,621
Closed -$54K
KSU
474
DELISTED
Kansas City Southern
KSU
– –
-491
Closed -$62K
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-792
Closed -$80K
16 17 18
19
20

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.