We are live on ! Find out more
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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$2.78M 0.22%
18,800
-43,400
-70% -$6.46M
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.42B
$2.75M 0.22%
48,000
+42,800
+823% +$2.65M
LOMA
53
Loma Negra
LOMA
$1.21B
$2.51M 0.2%
706,927
-125,466
-15% -$751K
FDX icon
54
FedEx
FDX
$76.9B
$2.49M 0.2%
20,500
-2,374
-10% -$334K
FRO icon
55
Frontline
FRO
$8.56B
$2.31M 0.18%
+240,000
New +$2.24M
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.48B
$2.29M 0.18%
104,600
-13,000
-11% -$356K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.14M 0.17%
34,200
– –
CMCSA icon
58
Comcast
CMCSA
$89.4B
$2.14M 0.17%
62,174
-6,946
-10% -$293K
SBLK icon
59
Star Bulk Carriers
SBLK
$3.17B
$2.09M 0.16%
+370,000
New +$3.1M
V icon
60
Visa
V
$675B
$2.02M 0.16%
12,511
-7,445
-37% -$1.4M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.93M 0.15%
47,800
– –
BCH icon
62
Banco de Chile
BCH
$21B
$1.9M 0.15%
117,870
+104,352
+772% +$1.98M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.15%
76,524
+408
+0.5% +$13.2K
VIV icon
64
Telefônica Brasil
VIV
$19.1B
$1.85M 0.15%
+194,700
New +$2.47M
WTW icon
65
Willis Towers Watson
WTW
$31.9B
$1.82M 0.14%
+10,700
New +$2.1M
FIS icon
66
Fidelity National Information Services
FIS
$21.9B
$1.8M 0.14%
14,763
+1,085
+8% +$151K
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.76M 0.14%
31,000
+10,550
+52% +$696K
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.74M 0.14%
20,500
-2,300
-10% -$223K
BURL icon
69
Burlington
BURL
$23.4B
$1.72M 0.14%
10,878
+4,088
+60% +$861K
GPN icon
70
Global Payments
GPN
$22.8B
$1.69M 0.13%
11,695
+2,654
+29% +$485K
CZZ
71
DELISTED
Cosan Limited
CZZ
$1.56M 0.12%
126,966
-1,506
-1% -$28.8K
PGR icon
72
Progressive
PGR
$124B
$1.48M 0.12%
20,002
+18,035
+917% +$1.39M
WMT icon
73
Walmart Inc
WMT
$897B
$1.46M 0.11%
38,595
-5,523
-13% -$212K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45M 0.11%
15,000
– –
SBS icon
75
Sabesp
SBS
$18.3B
$1.31M 0.1%
916,489
-1,531,488
-63% -$3.76M
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.