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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
CHCO icon
501
City Holding Co
CHCO
$2.06B
– –
-2,354
Closed -$193K
CHDN icon
502
Churchill Downs
CHDN
$6.18B
– –
-1,102
Closed -$76K
CHX
503
DELISTED
ChampionX
CHX
– –
-1,535
Closed -$52K
CIG icon
504
CEMIG Preferred Shares
CIG
$5.64B
– –
-5,450,375
Closed -$9.47M
CINF icon
505
Cincinnati Financial
CINF
$26.6B
– –
-2,000
Closed -$210K
CLB icon
506
Core Laboratories
CLB
$570M
– –
-773
Closed -$29K
CME icon
507
CME Group
CME
$93.2B
– –
-411
Closed -$82K
CNP icon
508
CenterPoint Energy
CNP
$26.5B
– –
-4,748
Closed -$129K
COKE icon
509
Coca-Cola Consolidated
COKE
$12.1B
– –
-8,580
Closed -$244K
COLB icon
510
Columbia Banking Systems
COLB
$8.97B
– –
-3,679
Closed -$150K
COR icon
511
Cencora
COR
$63.7B
– –
-501
Closed -$43K
CORT icon
512
Corcept Therapeutics
CORT
$12.1B
– –
-10,603
Closed -$128K
CPA icon
513
Copa Holdings
CPA
$5.49B
– –
-96,690
Closed -$10.4M
CPB icon
514
Campbell Soup
CPB
$6.78B
– –
-1,826
Closed -$90K
CROX icon
515
Crocs
CROX
$6.31B
– –
-939
Closed -$39K
CRS icon
516
Carpenter Technology
CRS
$26.7B
– –
-827
Closed -$41K
CSCO icon
517
PUT
Cisco
CSCO
$475B
– –
-6,091
Closed -$292K
CSGS
518
DELISTED
CSG Systems International
CSGS
– –
-3,039
Closed -$157K
CSX icon
519
CSX Corp
CSX
$92.5B
– –
-3,981
Closed -$96K
CVBF icon
520
CVB Financial
CVBF
$4.02B
– –
-1,145
Closed -$25K
CVCO icon
521
Cavco Industries
CVCO
$4.57B
– –
-289
Closed -$56K
DAN icon
522
CALL
Dana Inc
DAN
$3.27B
– –
-2,828
Closed -$51K
DDD icon
523
3D Systems Corp
DDD
$633M
– –
-2,746
Closed -$24K
DDS icon
524
Dillards
DDS
$10.1B
– –
-1,810
Closed -$133K
DECK icon
525
Deckers Outdoor
DECK
$12.8B
– –
-6,120
Closed -$172K
19 20
21
22 23

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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.