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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
GGG icon
576
Graco
GGG
$13.5B
– –
-3,118
Closed -$162K
GHC icon
577
Graham Holdings Company
GHC
$4.97B
– –
-16
Closed -$10K
GILD icon
578
Gilead Sciences
GILD
$168B
– –
-1,335
Closed -$87K
GIS icon
579
General Mills
GIS
$20.2B
– –
-4,078
Closed -$218K
GM icon
580
General Motors
GM
$78.4B
– –
-5,425
Closed -$199K
GNTX icon
581
Gentex
GNTX
$5.04B
– –
-9,738
Closed -$282K
GNW icon
582
Genworth Financial
GNW
$3.7B
– –
-11,858
Closed -$52K
GPC icon
583
Genuine Parts
GPC
$18.6B
– –
-1,901
Closed -$202K
GPI icon
584
Group 1 Automotive
GPI
$3.17B
– –
-333
Closed -$33K
GPMT
585
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-14,929
Closed -$274K
GRMN
586
Garmin
GRMN
$59.7B
– –
-872
Closed -$85K
GTY
587
Getty Realty Corp
GTY
$2B
– –
-4,843
Closed -$159K
GWW icon
588
W.W. Grainger
GWW
$61.3B
– –
-493
Closed -$167K
HAFC icon
589
Hanmi Financial
HAFC
$948M
– –
-2,191
Closed -$44K
HAS icon
590
Hasbro
HAS
$13.7B
– –
-778
Closed -$82K
HBI
591
DELISTED
Hanesbrands
HBI
– –
-11,979
Closed -$178K
HCSG icon
592
Healthcare Services Group
HCSG
$1.44B
– –
-2,985
Closed -$73K
HE icon
593
PUT
Hawaiian Electric Industries
HE
$2.05B
– –
-5,422
Closed -$254K
HELE icon
594
Helen of Troy
HELE
$682M
– –
-561
Closed -$101K
HES
595
DELISTED
Hess
HES
– –
-541
Closed -$36K
HFWA icon
596
Heritage Financial
HFWA
$1.21B
– –
-1,369
Closed -$39K
HI
597
DELISTED
Hillenbrand
HI
– –
-1,149
Closed -$38K
HIG icon
598
Hartford Financial Services
HIG
$38.1B
– –
-2,210
Closed -$134K
HLT icon
599
Hilton Worldwide
HLT
$70.8B
– –
-2,296
Closed -$255K
HMN icon
600
Horace Mann Educators
HMN
$2.12B
– –
-3,193
Closed -$139K
22 23
24
25 26

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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.