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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
RGS icon
776
Regis Corp
RGS
$68.3M
– –
-96
Closed -$34K
RLI icon
777
RLI Corp
RLI
$5.87B
– –
-4,666
Closed -$210K
RMBS icon
778
Rambus
RMBS
$10.5B
– –
-3,098
Closed -$43K
RMD icon
779
ResMed
RMD
$32.6B
– –
-1,875
Closed -$291K
ROK icon
780
Rockwell Automation
ROK
$49.6B
– –
-1,007
Closed -$204K
ROST icon
781
Ross Stores
ROST
$80.8B
– –
-915
Closed -$107K
RPM icon
782
RPM International
RPM
$14.9B
– –
-2,576
Closed -$198K
RWT
783
Redwood Trust
RWT
$588M
– –
-2,842
Closed -$47K
SAFT icon
784
Safety Insurance
SAFT
$1.52B
– –
-1,331
Closed -$123K
SAIA icon
785
Saia
SAIA
$9.52B
– –
-868
Closed -$81K
SAM icon
786
Boston Beer
SAM
$1.85B
– –
-348
Closed -$131K
SBCF icon
787
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-290
Closed -$9K
SBH icon
788
Sally Beauty Holdings
SBH
$1.58B
– –
-4,768
Closed -$87K
SBRA icon
789
Sabra Healthcare REIT
SBRA
$5.07B
– –
-4,066
Closed -$87K
SBSI icon
790
Southside Bancshares
SBSI
$965M
– –
-1,208
Closed -$45K
SCHL icon
791
Scholastic
SCHL
$780M
– –
-507
Closed -$19K
SCI icon
792
Service Corp International
SCI
$11.4B
– –
-2,532
Closed -$117K
SHOE
793
Shoe Station Group
SHOE
$428M
– –
-12,156
Closed -$227K
SEDG icon
794
SolarEdge
SEDG
$2.05B
– –
-1,802
Closed -$171K
SEE
795
DELISTED
Sealed Air
SEE
– –
-3,262
Closed -$130K
SEIC icon
796
SEI Investments
SEIC
$12.6B
– –
-1,072
Closed -$70K
SEM
797
DELISTED
Select Medical
SEM
– –
-2,613
Closed -$33K
SFBS
798
ServisFirst Bancshares
SFBS
$4.88B
– –
-1,917
Closed -$72K
SHW icon
799
Sherwin-Williams
SHW
$88.5B
– –
-474
Closed -$92K
SIGI icon
800
Selective Insurance
SIGI
$5.6B
– –
-2,842
Closed -$185K
30 31
32
33 34

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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.