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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
PIPR icon
751
Piper Sandler
PIPR
$5.35B
– –
-672
Closed -$13K
PKG icon
752
Packaging Corp of America
PKG
$22.9B
– –
-861
Closed -$96K
PLAB icon
753
Photronics
PLAB
$1.95B
– –
-2,664
Closed -$42K
PLCE icon
754
Children's Place
PLCE
$55.8M
– –
-1,240
Closed -$78K
PLUS icon
755
ePlus
PLUS
$2.32B
– –
-344
Closed -$14K
PMT
756
PennyMac Mortgage Investment
PMT
$824M
– –
-4,828
Closed -$108K
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-40
Closed -$3K
PNR icon
758
Pentair
PNR
$10.7B
– –
-1,724
Closed -$79K
PNW icon
759
Pinnacle West Capital
PNW
$12.1B
– –
-2,834
Closed -$255K
POOL icon
760
Pool Corp
POOL
$7.32B
– –
-372
Closed -$79K
POST icon
761
Post Holdings
POST
$3.56B
– –
-1,268
Closed -$91K
POWI icon
762
Power Integrations
POWI
$3.54B
– –
-268
Closed -$13K
PPL
763
PPL Corp
PPL
$26.5B
– –
-4,092
Closed -$147K
PRA
764
DELISTED
ProAssurance
PRA
– –
-774
Closed -$28K
PRAA icon
765
PRA Group
PRAA
$706M
– –
-495
Closed -$18K
PRI icon
766
Primerica
PRI
$9.63B
– –
-602
Closed -$79K
PRU icon
767
Prudential Financial
PRU
$42.2B
– –
-1,144
Closed -$107K
PSX icon
768
Phillips 66
PSX
$89.5B
– –
-2,978
Closed -$332K
PVH icon
769
PVH
PVH
$3.91B
– –
-535
Closed -$56K
QSR icon
770
Restaurant Brands International
QSR
$25.6B
– –
-21,929
Closed -$1.4M
QUAL icon
771
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-5,556
Closed -$561K
REG icon
772
Regency Centers
REG
$13.9B
– –
-2,510
Closed -$158K
REI icon
773
Ring Energy
REI
$352M
– –
-7,050
Closed -$19K
RF icon
774
PUT
Regions Financial
RF
$26.9B
– –
-5,821
Closed -$100K
RGA icon
775
Reinsurance Group of America
RGA
$16B
– –
-577
Closed -$94K
29 30
31
32 33

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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.