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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
+19.82%
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
$1.8B
AUM Growth
+$530M
Cap. Flow
+$291M
Cap. Flow %
16.1%
Top 10 Hldgs %
62.03%
Holding
487
New
43
Increased
33
Reduced
31
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
2
GLD icon
SPDR Gold Trust
GLD
+$83.3M
3
CZZ
Cosan Limited
CZZ
+$50.3M
4
GLOB icon
Globant
GLOB
+$44.6M
5
BBD icon
Banco Bradesco
BBD
+$35.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$71.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$43.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$36.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Communication Services 9.71%
3 Materials 6.21%
4 Consumer Staples 5.76%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.74B
$4.26M 0.24%
1,044,084
-2,175,350
-68% -$8.12M
GGAL icon
52
Galicia Financial Group
GGAL
$7.42B
$4.03M 0.22%
+415,000
New +$3.54M
ROST icon
53
Ross Stores
ROST
$81.9B
$4.01M 0.22%
+47,000
New +$4.26M
AXIA.PR
54
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.72M 0.21%
+801,634
New +$3.36M
TV icon
55
Televisa
TV
$1.49B
$3.61M 0.2%
+689,767
New +$3.82M
BLMN icon
56
Bloomin' Brands
BLMN
$938M
$3.52M 0.19%
+330,000
New +$3.41M
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$3.42M 0.19%
+75,000
New +$3.52M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$3.19M 0.18%
29,500
– –
BKNG icon
59
Booking.com
BKNG
$161B
$3.19M 0.18%
+50,000
New +$3.04M
LPLA icon
60
LPL Financial
LPLA
$28.6B
$3.17M 0.18%
+40,400
New +$2.7M
EWA icon
61
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$3.15M 0.17%
+3,400
New +$60K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.38B
$3.14M 0.17%
48,000
– –
CIB icon
63
Grupo Cibest SA
CIB
$21.1B
$3.12M 0.17%
118,500
-248,689
-68% -$6.52M
DRI icon
64
Darden Restaurants
DRI
$24.4B
$3.03M 0.17%
40,000
+38,861
+3,412% +$2.76M
ADBE icon
65
Adobe
ADBE
$105B
$2.97M 0.16%
6,819
-8,365
-55% -$3.1M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.78M 0.15%
37,700
+3,500
+10% +$244K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.46B
$2.71M 0.15%
104,600
– –
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.39M 0.13%
661,580
-469,926
-42% -$1.47M
V icon
69
Visa
V
$677B
$2.34M 0.13%
12,126
-385
-3% -$70.3K
DESC
70
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$2.32M 0.13%
+78,000
New +$2.32M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.13%
77,191
+667
+0.9% +$20.1K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.13%
47,800
– –
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.26M 0.13%
63,670
-127,000
-67% -$4.1M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.11M 0.12%
28,000
+27,141
+3,160% +$1.85M
PRI icon
75
Primerica
PRI
$9.89B
$2.1M 0.12%
+18,000
New +$1.91M
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q2 2020 Portfolio in Review

As of Q2 2020, Itau Unibanco Holding S.A. held 487 positions worth $1.8B, up 42% from $1.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Itau Unibanco Holding S.A. deployed $291M of net new capital in Q2 2020, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Globant: 360,737 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Vale, an estimated $71.7M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2020 buy was Globant: 360,737 shares worth $54.1M.
  • Itau Unibanco Holding S.A. added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $198M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2020 reduction was Vale, cutting an estimated $71.7M.
  • Itau Unibanco Holding S.A. fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 62% of its $1.8B portfolio in Q2 2020.
  • Itau Unibanco Holding S.A. opened 43 new positions and closed 364 in Q2 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 42% quarter-over-quarter to $1.8B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.