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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
HNI icon
601
HNI Corp
HNI
$3.57B
– –
-6,891
Closed -$258K
HOMB icon
602
Home BancShares
HOMB
$6.22B
– –
-3,906
Closed -$77K
HON icon
603
Honeywell
HON
$72.9B
– –
-525
Closed -$88K
HOPE icon
604
Hope Bancorp
HOPE
$1.82B
– –
-9,052
Closed -$135K
HPE icon
605
PUT
Hewlett Packard
HPE
$72B
– –
-5,770
Closed -$92K
HPQ icon
606
CALL
HP
HPQ
$26.6B
– –
-7,521
Closed -$155K
HQY icon
607
HealthEquity
HQY
$8.83B
– –
-922
Closed -$68K
HRB icon
608
H&R Block
HRB
$5.92B
– –
-6,897
Closed -$162K
HSIC icon
609
Henry Schein
HSIC
$9.94B
– –
-1,502
Closed -$100K
HSII
610
DELISTED
Heidrick & Struggles
HSII
– –
-6,709
Closed -$218K
HYEM icon
611
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-63,683
Closed -$1.51M
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-45,000
Closed -$3.95M
IART icon
613
Integra LifeSciences
IART
$1.35B
– –
-194
Closed -$11K
IBM icon
614
IBM
IBM
$225B
– –
-846
Closed -$108K
IBP icon
615
Installed Building Products
IBP
$6.63B
– –
-903
Closed -$62K
ICE icon
616
Intercontinental Exchange
ICE
$84.9B
– –
-1,543
Closed -$143K
IDA icon
617
Idacorp
IDA
$8.11B
– –
-1,710
Closed -$183K
IDXX icon
618
Idexx Laboratories
IDXX
$46.2B
– –
-117
Closed -$31K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-3,410
Closed -$159K
ILF icon
620
iShares Latin America 40 ETF
ILF
$3.73B
– –
-11,400
Closed -$386K
INDA icon
621
iShares MSCI India ETF
INDA
$6.6B
– –
-3,924
Closed -$138K
INDB icon
622
Independent Bank
INDB
$4.02B
– –
-1,127
Closed -$94K
IP icon
623
International Paper
IP
$22.1B
– –
-4,225
Closed -$184K
IPAR icon
624
Interparfums
IPAR
$3.84B
– –
-3,312
Closed -$241K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
– –
-7,362
Closed -$170K
23 24
25
26 27

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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.