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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
MELI icon
676
Mercado Libre
MELI
$98.4B
– –
-27,918
Closed -$16M
MERC icon
677
Mercer International
MERC
$33.5M
– –
-12,326
Closed -$152K
MET icon
678
MetLife
MET
$61.5B
– –
-1,705
Closed -$87K
MGPI icon
679
MGP Ingredients
MGPI
$393M
– –
-392
Closed -$19K
MHO icon
680
M/I Homes
MHO
$3.85B
– –
-3,528
Closed -$139K
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.2B
– –
-634
Closed -$54K
MKSI icon
682
MKS Inc
MKSI
$19.9B
– –
-238
Closed -$26K
MLKN icon
683
CALL
MillerKnoll
MLKN
$1.62B
– –
-1,103
Closed -$46K
MOG.A icon
684
Moog Inc Class A
MOG.A
$13.2B
– –
-380
Closed -$32K
MOH icon
685
Molina Healthcare
MOH
$10.2B
– –
-65
Closed -$9K
MOV icon
686
Movado Group
MOV
$822M
– –
-6,651
Closed -$145K
MSA icon
687
Mine Safety
MSA
$7.44B
– –
-43
Closed -$5K
MSM icon
688
MSC Industrial Direct
MSM
$6.7B
– –
-3,584
Closed -$281K
MSTR icon
689
Strategy Inc
MSTR
$37.8B
– –
-930
Closed -$13K
MTCH icon
690
Match Group
MTCH
$8.45B
– –
-20,912
Closed -$1.72M
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,413
Closed -$554K
MTX icon
692
Minerals Technologies
MTX
$2.3B
– –
-648
Closed -$37K
MTZ icon
693
MasTec
MTZ
$21.9B
– –
-1,738
Closed -$112K
MUSA icon
694
Murphy USA
MUSA
$10B
– –
-1,039
Closed -$122K
NAVI icon
695
CALL
Navient
NAVI
$803M
– –
-5,591
Closed -$76K
NBTB icon
696
NBT Bancorp
NBTB
$2.75B
– –
-3,179
Closed -$129K
NCLH icon
697
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,241
Closed -$72K
NDAQ icon
698
Nasdaq
NDAQ
$53.1B
– –
-1,926
Closed -$69K
NEM icon
699
Newmont
NEM
$124B
– –
-2,836
Closed -$123K
NFBK
700
DELISTED
Northfield Bancorp
NFBK
– –
-11,660
Closed -$198K
26 27
28
29 30

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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.