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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.3M 0.81%
116,815
+114,784
+5,652% +$11.2M
ABEV icon
27
Ambev
ABEV
$45.4B
$9.74M 0.76%
4,233,694
-14,812,608
-78% -$53.6M
CIB icon
28
Grupo Cibest SA
CIB
$21.7B
$9.16M 0.72%
367,189
-180,247
-33% -$8.12M
SCCO icon
29
Southern Copper
SCCO
$167B
$9.08M 0.71%
347,988
+25,271
+8% +$848K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.71M 0.68%
+160,000
New +$9.71M
IFS icon
31
Intercorp Financial Services
IFS
$6.49B
$6.82M 0.54%
245,999
-20,201
-8% -$764K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.2B
$6.49M 0.51%
103,400
+47,600
+85% +$3.59M
CX icon
33
Cemex
CX
$16.3B
$6.2M 0.49%
2,926,419
-279,600
-9% -$945K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$5.63M 0.44%
190,670
+142,300
+294% +$5.21M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$5.11M 0.4%
87,960
+16,080
+22% +$1.09M
BSAC icon
36
Banco Santander Chile
BSAC
$16.7B
$4.93M 0.39%
325,627
-200,809
-38% -$3.84M
ADBE icon
37
Adobe
ADBE
$109B
$4.83M 0.38%
15,184
+4,075
+37% +$1.39M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$4.58M 0.36%
27,486
-238,777
-90% -$46.7M
SPEU icon
39
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$4.06M 0.32%
+150
New +$4.96K
GGB icon
40
Gerdau
GGB
$9.74B
$3.92M 0.31%
2,586,906
-1,593,648
-38% -$5.05M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.78M 0.3%
160,458
-738,497
-82% -$28.5M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$3.72M 0.29%
32,512
+16,617
+105% +$2.48M
BSMX
43
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.67M 0.29%
1,131,506
-151,515
-12% -$954K
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$3.4M 0.27%
12,000
+11,727
+4,296% +$3.7M
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.35M 0.26%
21,268
-113,593
-84% -$18.7M
NKE icon
46
Nike
NKE
$62.5B
$3.18M 0.25%
38,409
+8,676
+29% +$807K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.94M 0.23%
202,600
+156,000
+335% +$3.7M
VALE icon
48
PUT
Vale
VALE
$63.4B
$2.9M 0.23%
5,000
-2,500
-33% -$27.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$2.84M 0.22%
29,500
– –
SID icon
50
Companhia Siderúrgica Nacional
SID
$1.19B
$2.84M 0.22%
2,166,094
+1,901,426
+718% +$5M
1
2
3 4 5

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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.