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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
IRM icon
626
Iron Mountain
IRM
$36.4B
– –
-5,323
Closed -$170K
IRT icon
627
Independence Realty Trust
IRT
$3.93B
– –
-7,367
Closed -$104K
ISRG icon
628
Intuitive Surgical
ISRG
$142B
– –
-57
Closed -$11K
IT icon
629
Gartner
IT
$11.8B
– –
-336
Closed -$52K
ITT icon
630
ITT
ITT
$19.4B
– –
-1,311
Closed -$97K
ITW icon
631
Illinois Tool Works
ITW
$83.5B
– –
-242
Closed -$43K
IVR icon
632
Invesco Mortgage Capital
IVR
$802M
– –
-246
Closed -$41K
IVZ icon
633
PUT
Invesco
IVZ
$13.8B
– –
-952
Closed -$17K
JACK icon
634
Jack in the Box
JACK
$341M
– –
-5,570
Closed -$435K
JBLU icon
635
PUT
JetBlue
JBLU
$2.19B
– –
-3,334
Closed -$62K
JBL icon
636
CALL
Jabil
JBL
$37.4B
– –
-1,041
Closed -$43K
JD icon
637
JD.com
JD
$43.1B
– –
-42,039
Closed -$1.48M
JNPR
638
CALL
DELISTED
Juniper Networks
JNPR
– –
-8,927
Closed -$220K
KBE icon
639
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-2,657
Closed -$126K
KBH icon
640
CALL
KB Home
KBH
$3.54B
– –
-508
Closed -$17K
KELYA icon
641
Kelly Services Class A
KELYA
$536M
– –
-13,042
Closed -$294K
KEY icon
642
CALL
KeyCorp
KEY
$24.3B
– –
-1,801
Closed -$36K
KEYS icon
643
Keysight
KEYS
$58.7B
– –
-810
Closed -$83K
KLAC icon
644
KLA
KLAC
$262B
– –
-2,930
Closed -$52K
KLXE icon
645
KLX Energy Services
KLXE
$31.8M
– –
-330
Closed -$11K
KMI icon
646
Kinder Morgan
KMI
$70.1B
– –
-10,015
Closed -$212K
KMPR icon
647
Kemper
KMPR
$1.54B
– –
-196
Closed -$15K
KO icon
648
Coca-Cola
KO
$372B
– –
-4,473
Closed -$248K
KOF icon
649
Coca-Cola Femsa
KOF
$23B
– –
-14,100
Closed -$855K
KOP icon
650
Koppers
KOP
$870M
– –
-1,011
Closed -$39K
24 25
26
27 28

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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.