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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
KRE icon
651
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-2,175
Closed -$127K
LDOS icon
652
Leidos
LDOS
$17.7B
– –
-1,218
Closed -$119K
LEG icon
653
Leggett & Platt
LEG
$1.3B
– –
-476
Closed -$24K
LEN icon
654
Lennar Class A
LEN
$21.1B
– –
-1,515
Closed -$82K
LH icon
655
Labcorp
LH
$26.1B
– –
-341
Closed -$50K
LII icon
656
Lennox International
LII
$14.9B
– –
-132
Closed -$32K
LLY icon
657
Eli Lilly
LLY
$1.08T
– –
-1,289
Closed -$169K
LMAT icon
658
LeMaitre Vascular
LMAT
$1.89B
– –
-4,610
Closed -$166K
LMT icon
659
Lockheed Martin
LMT
$138B
– –
-592
Closed -$231K
LOW icon
660
Lowe's Companies
LOW
$124B
– –
-23,893
Closed -$2.86M
LRCX icon
661
Lam Research
LRCX
$390B
– –
-4,710
Closed -$138K
LTC
662
LTC Properties
LTC
$2.05B
– –
-5,674
Closed -$254K
LW icon
663
Lamb Weston
LW
$7.23B
– –
-1,666
Closed -$143K
LYB icon
664
LyondellBasell Industries
LYB
$20.7B
– –
-431
Closed -$41K
M icon
665
PUT
Macy's
M
$6.45B
– –
-5,156
Closed -$88K
MAC icon
666
Macerich
MAC
$6.96B
– –
-2,729
Closed -$73K
MAS icon
667
Masco
MAS
$15B
– –
-652
Closed -$31K
MASI
668
DELISTED
Masimo
MASI
– –
-289
Closed -$46K
MATV icon
669
Mativ Holdings
MATV
$706M
– –
-1,129
Closed -$47K
MCD icon
670
McDonald's
MCD
$194B
– –
-440
Closed -$87K
MCO icon
671
Moody's
MCO
$82.5B
– –
-146
Closed -$35K
MCY icon
672
Mercury Insurance
MCY
$5.86B
– –
-1,770
Closed -$86K
MDLZ icon
673
Mondelez International
MDLZ
$78.9B
– –
-3,607
Closed -$199K
MDU icon
674
MDU Resources
MDU
$4.31B
– –
-1,378
Closed -$16K
MED icon
675
Medifast
MED
$130M
– –
-2,165
Closed -$237K
25 26
27
28 29

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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.