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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
OHI icon
726
Omega Healthcare
OHI
$13.8B
– –
-5,949
Closed -$252K
OLN icon
727
Olin
OLN
$2.17B
– –
-2,910
Closed -$50K
ONB icon
728
Old National Bancorp
ONB
$10.3B
– –
-4,686
Closed -$86K
OPI
729
DELISTED
Office Properties Income Trust
OPI
– –
-763
Closed -$25K
ORCL icon
730
Oracle
ORCL
$419B
– –
-3,316
Closed -$176K
ORI icon
731
Old Republic International
ORI
$10.2B
– –
-11,111
Closed -$249K
ORLY icon
732
O'Reilly Automotive
ORLY
$74.9B
– –
-6,630
Closed -$194K
OSK icon
733
Oshkosh
OSK
$9.62B
– –
-1,889
Closed -$179K
OSUR icon
734
OraSure Technologies
OSUR
$268M
– –
-1,524
Closed -$12K
OXY icon
735
Occidental Petroleum
OXY
$59B
– –
-5,581
Closed -$230K
PAGS icon
736
PagSeguro Digital
PAGS
$2.48B
– –
-964,600
Closed -$33M
PARR icon
737
Par Pacific Holdings
PARR
$3.78B
– –
-2,450
Closed -$57K
PATK icon
738
Patrick Industries
PATK
$2.81B
– –
-4,832
Closed -$169K
PB icon
739
Prosperity Bancshares
PB
$8.85B
– –
-492
Closed -$35K
PBI icon
740
PUT
Pitney Bowes
PBI
$2.27B
– –
-2,947
Closed -$12K
PBR icon
741
Petrobras
PBR
$116B
– –
-2,528,746
Closed -$40.3M
PENN icon
742
PENN Entertainment
PENN
$2.57B
– –
-152
Closed -$4K
PEP icon
743
PepsiCo
PEP
$189B
– –
-1,561
Closed -$213K
PETS icon
744
PetMed Express
PETS
$42.3M
– –
-4,884
Closed -$115K
PFBC icon
745
Preferred Bank
PFBC
$1.26B
– –
-374
Closed -$22K
PFE icon
746
CALL
Pfizer
PFE
$152B
– –
-5,071
Closed -$188K
PFG icon
747
Principal Financial Group
PFG
$24.2B
– –
-2,512
Closed -$138K
PH icon
748
Parker-Hannifin
PH
$134B
– –
-117
Closed -$24K
PHM icon
749
Pultegroup
PHM
$25.2B
– –
-5,736
Closed -$223K
PII icon
750
Polaris
PII
$3.99B
– –
-706
Closed -$72K
28 29
30
31 32

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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.