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
-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
BKE icon
476
Buckle
BKE
$2.37B
– –
-641
Closed -$17K
BKNG icon
477
Booking.com
BKNG
$160B
– –
-37,425
Closed -$3.07M
BMY icon
478
Bristol-Myers Squibb
BMY
$130B
– –
-5,055
Closed -$324K
BOH icon
479
Bank of Hawaii
BOH
$3.13B
– –
-1,561
Closed -$149K
BR icon
480
Broadridge
BR
$19.5B
– –
-583
Closed -$72K
BRC icon
481
Brady Corp
BRC
$4.48B
– –
-4,727
Closed -$271K
BRFS
482
DELISTED
BRF SA
BRFS
– –
-1,965,652
Closed -$17.1M
BVN icon
483
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-174,126
Closed -$2.63M
BWA icon
484
BorgWarner
BWA
$14.2B
– –
-3,929
Closed -$150K
BXP icon
485
Boston Properties
BXP
$10.8B
– –
-515
Closed -$71K
BYD icon
486
Boyd Gaming
BYD
$5.98B
– –
-1,350
Closed -$40K
CABO icon
487
Cable One
CABO
$192M
– –
-13
Closed -$19K
CADE
488
DELISTED
Cadence Bank
CADE
– –
-1,019
Closed -$32K
CAKE icon
489
Cheesecake Factory
CAKE
$5.63B
– –
-1,016
Closed -$39K
CAT icon
490
Caterpillar
CAT
$388B
– –
-227
Closed -$34K
CATO icon
491
Cato Corp
CATO
$65.3M
– –
-10,224
Closed -$178K
CBRE icon
492
CBRE Group
CBRE
$42.7B
– –
-112
Closed -$7K
CBRL icon
493
Cracker Barrel
CBRL
$1.25B
– –
-942
Closed -$145K
CBSH icon
494
Commerce Bancshares
CBSH
$8.47B
– –
-4
Closed –
CBU icon
495
Community Bank
CBU
$3.41B
– –
-991
Closed -$70K
CCL icon
496
Carnival Corporation Ltd
CCL
$38B
– –
-118
Closed -$6K
CDNS icon
497
Cadence Design Systems
CDNS
$90.2B
– –
-1,697
Closed -$118K
CDP icon
498
COPT Defense Properties
CDP
$4.13B
– –
-1,295
Closed -$38K
CENT icon
499
Central Garden & Pet Co
CENT
$2.76B
– –
-7,996
Closed -$199K
CENTA icon
500
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-7,498
Closed -$176K
18 19
20
21 22

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 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.