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
EXR icon
551
Extra Space Storage
EXR
$31B
– –
-1,782
Closed -$188K
EZA icon
552
iShares MSCI South Africa ETF
EZA
$569M
– –
-2,700
Closed -$132K
EZPW icon
553
Ezcorp Inc
EZPW
$1.66B
– –
-24,227
Closed -$165K
FAST icon
554
Fastenal
FAST
$60.1B
– –
-11,012
Closed -$203K
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.97B
– –
-1,108
Closed -$62K
FCF icon
556
First Commonwealth Financial
FCF
$2.18B
– –
-5,849
Closed -$85K
FCN icon
557
PUT
FTI Consulting
FCN
$4.22B
– –
-1,616
Closed -$179K
FCPT icon
558
Four Corners Property Trust
FCPT
$2.69B
– –
-1,600
Closed -$45K
FFIN icon
559
First Financial Bankshares
FFIN
$4.99B
– –
-595
Closed -$21K
FHI icon
560
Federated Hermes
FHI
$4.7B
– –
-4,437
Closed -$145K
FIVE icon
561
Five Below
FIVE
$13B
– –
-13,238
Closed -$1.69M
FIX icon
562
Comfort Systems
FIX
$59.4B
– –
-3,971
Closed -$198K
FLS icon
563
Flowserve
FLS
$10.3B
– –
-89
Closed -$4K
FNB icon
564
FNB Corp
FNB
$6.8B
– –
-3,332
Closed -$42K
FORM icon
565
FormFactor
FORM
$9.46B
– –
-1,978
Closed -$51K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.1B
– –
-653
Closed -$84K
FSS icon
567
Federal Signal
FSS
$7.86B
– –
-4,600
Closed -$148K
FTI icon
568
TechnipFMC
FTI
$29.5B
– –
-2,880
Closed -$46K
FUL icon
569
H.B. Fuller
FUL
$3.34B
– –
-712
Closed -$37K
GBCI icon
570
Glacier Bancorp
GBCI
$6.39B
– –
-1,955
Closed -$90K
GCO icon
571
Genesco
GCO
$409M
– –
-3,509
Closed -$168K
GDOT icon
572
Green Dot
GDOT
$760M
– –
-815
Closed -$19K
GEF icon
573
Greif
GEF
$4.98B
– –
-1,055
Closed -$47K
GFF icon
574
Griffon
GFF
$4.84B
– –
-9,411
Closed -$191K
GGAL icon
575
Galicia Financial Group
GGAL
$7.15B
– –
-1,006,521
Closed -$16.3M
21 22
23
24 25

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.