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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
NFG icon
701
National Fuel Gas
NFG
$7.82B
– –
-3,078
Closed -$143K
NFLX icon
702
Netflix
NFLX
$311B
– –
-13,360
Closed -$433K
NGVT icon
703
Ingevity
NGVT
$2.67B
– –
-257
Closed -$22K
NMIH icon
704
NMI Holdings
NMIH
$3.34B
– –
-3,308
Closed -$110K
NNN icon
705
NNN REIT
NNN
$8.71B
– –
-2,048
Closed -$110K
NOC icon
706
Northrop Grumman
NOC
$81.8B
– –
-172
Closed -$59K
NPO icon
707
Enpro
NPO
$7.12B
– –
-2,155
Closed -$144K
NPK icon
708
National Presto Industries
NPK
$991M
– –
-460
Closed -$41K
NSC icon
709
Norfolk Southern
NSC
$75.2B
– –
-16,413
Closed -$3.19M
NSIT icon
710
Insight Enterprises
NSIT
$4.43B
– –
-2,386
Closed -$168K
NSP icon
711
Insperity
NSP
$1.94B
– –
-98
Closed -$8K
NTAP icon
712
NetApp
NTAP
$38.9B
– –
-2,240
Closed -$139K
NTRS icon
713
Northern Trust
NTRS
$34.4B
– –
-80
Closed -$8K
NUS icon
714
Nu Skin
NUS
$236M
– –
-3,474
Closed -$142K
NVR icon
715
NVR
NVR
$17.1B
– –
-12
Closed -$46K
NVT icon
716
nVent Electric
NVT
$27.1B
– –
-692
Closed -$18K
NWE icon
717
NorthWestern Energy
NWE
$4.35B
– –
-876
Closed -$63K
NWBI icon
718
Northwest Bancshares
NWBI
$2.29B
– –
-8,480
Closed -$141K
NWN icon
719
Northwest Natural Holdings
NWN
$2.12B
– –
-294
Closed -$22K
NWS icon
720
News Corp Class B
NWS
$17.7B
– –
-1,035
Closed -$15K
NWSA icon
721
News Corp Class A
NWSA
$15.5B
– –
-1,565
Closed -$22K
NX icon
722
Quanex
NX
$1.01B
– –
-4,119
Closed -$70K
ADAM
723
Adamas Trust
ADAM
$919M
– –
-1,421
Closed -$35K
O icon
724
Realty Income
O
$58.6B
– –
-531
Closed -$38K
OFG icon
725
OFG Bancorp
OFG
$2.22B
– –
-3,090
Closed -$73K
27 28
29
30 31

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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.