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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
ABEV icon
26
Ambev
ABEV
$46.4B
$12M 0.67%
4,134,733
-98,961
-2% -$233K
BAP icon
27
Credicorp
BAP
$30.7B
$11M 0.61%
82,298
-39,629
-33% -$5.64M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$10.9M 0.6%
30,000
+18,000
+150% +$6.03M
UNH icon
29
UnitedHealth
UNH
$370B
$10.6M 0.59%
36,000
+35,553
+7,954% +$10.2M
MSFT icon
30
Microsoft
MSFT
$3.71T
$10.4M 0.58%
51,133
+29,865
+140% +$5.42M
RSX
31
DELISTED
VanEck Russia ETF
RSX
$10.4M 0.57%
499,119
-276,000
-36% -$5.44M
KO icon
32
Coca-Cola
KO
$375B
$10.3M 0.57%
+230,000
New +$10.6M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$9.42M 0.52%
132,820
+44,860
+51% +$3.02M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.02M 0.5%
178,212
-200,000
-53% -$10M
BABA icon
35
Alibaba
BABA
$308B
$8.76M 0.49%
40,601
-32,212
-44% -$6.71M
MELI icon
36
Mercado Libre
MELI
$92.3B
$8.66M 0.48%
+8,786
New +$6.59M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$8.45M 0.47%
212,906
-194,600
-48% -$7.59M
CX icon
38
Cemex
CX
$16.3B
$8.25M 0.46%
2,865,219
-61,200
-2% -$144K
AMZN icon
39
Amazon
AMZN
$2.96T
$7.36M 0.41%
53,340
-122,460
-70% -$14.8M
PAM icon
40
Pampa Energía
PAM
$4.41B
$7.25M 0.4%
+690,810
New +$7.34M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.72M 0.37%
40,183
-192,877
-83% -$32.2M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.16M 0.34%
214,154
+53,696
+33% +$1.41M
DIS icon
43
Walt Disney
DIS
$181B
$5.98M 0.33%
53,608
+53,500
+49,537% +$5.91M
AAPL icon
44
Apple
AAPL
$4.57T
$5.88M 0.33%
64,468
+58,340
+952% +$4.52M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.68M 0.31%
+217,800
New +$5.24M
NKE icon
46
Nike
NKE
$61.9B
$5.56M 0.31%
56,664
+18,255
+48% +$1.68M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.41M 0.3%
193,339
-1,541,608
-89% -$43.1M
EC icon
48
Ecopetrol
EC
$34.5B
$5.34M 0.3%
+480,000
New +$5.2M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.96M 0.28%
+1,500
New +$439K
ASR icon
50
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.64M 0.26%
+41,310
New +$4.38M
1
2
3 4 5

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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.