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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
DGII icon
526
Digi International
DGII
$3.17B
– –
-3,177
Closed -$56K
DGX icon
527
Quest Diagnostics
DGX
$26.2B
– –
-2,490
Closed -$266K
DHC
528
Diversified Healthcare Trust
DHC
$1.98B
– –
-27,526
Closed -$232K
DIN icon
529
Dine Brands
DIN
$454M
– –
-668
Closed -$56K
DIOD icon
530
Diodes
DIOD
$4.75B
– –
-2,000
Closed -$113K
DOV icon
531
Dover
DOV
$28.1B
– –
-983
Closed -$113K
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-19,103
Closed -$1.03M
EAT icon
533
Brinker International
EAT
$9.49B
– –
-1,847
Closed -$78K
ECPG icon
534
Encore Capital Group
ECPG
$1.98B
– –
-2,163
Closed -$76K
EEM icon
535
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-554,924
Closed -$24.9M
EFA icon
536
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,970
Closed -$276K
EGBN icon
537
Eagle Bancorp
EGBN
$865M
– –
-203
Closed -$10K
EIG icon
538
Employers Holdings
EIG
$871M
– –
-4,346
Closed -$181K
EL icon
539
Estee Lauder
EL
$31.8B
– –
-130
Closed -$27K
EMHY icon
540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-28,391
Closed -$1.34M
ENSG icon
541
The Ensign Group
ENSG
$10.5B
– –
-1,446
Closed -$66K
EOG icon
542
EOG Resources
EOG
$75.2B
– –
-2,064
Closed -$173K
EPR icon
543
EPR Properties
EPR
$4.58B
– –
-2,669
Closed -$189K
EQR icon
544
Equity Residential
EQR
$24.4B
– –
-80
Closed -$6K
ESE icon
545
ESCO Technologies
ESE
$7.65B
– –
-418
Closed -$39K
EW icon
546
Edwards Lifesciences
EW
$54B
– –
-777
Closed -$60K
EWP icon
547
iShares MSCI Spain ETF
EWP
$2.21B
– –
-6,500
Closed -$188K
EWY icon
548
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-26,420
Closed -$1.64M
EXPD icon
549
Expeditors International
EXPD
$23B
– –
-2,002
Closed -$156K
EXPO icon
550
Exponent
EXPO
$3.25B
– –
-3,120
Closed -$215K
20 21
22
23 24

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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.