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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
SJM icon
801
J.M. Smucker
SJM
$12.6B
– –
-1,972
Closed -$205K
SJNK icon
802
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-92,693
Closed -$2.5M
SKT icon
803
Tanger
SKT
$4.45B
– –
-8,384
Closed -$123K
SKX
804
DELISTED
Skechers
SKX
– –
-223
Closed -$10K
SLGN icon
805
Silgan Holdings
SLGN
$4.37B
– –
-5,820
Closed -$181K
SMG icon
806
ScottsMiracle-Gro
SMG
$3.6B
– –
-891
Closed -$95K
SMP icon
807
Standard Motor Products
SMP
$886M
– –
-5,880
Closed -$313K
SNA icon
808
Snap-on
SNA
$21.4B
– –
-1,829
Closed -$310K
SNBR
809
DELISTED
Sleep Number
SNBR
– –
-1,853
Closed -$91K
SNDR icon
810
Schneider National
SNDR
$6.12B
– –
-91,600
Closed -$2M
SNEX icon
811
StoneX
SNEX
$7.98B
– –
-13,527
Closed -$130K
SNV
812
DELISTED
Synovus
SNV
– –
-181
Closed -$7K
SNX icon
813
TD Synnex
SNX
$20.4B
– –
-596
Closed -$38K
SO icon
814
Southern Company
SO
$106B
– –
-509
Closed -$32K
SPEM icon
815
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-43,000
Closed -$1.61M
SPIB icon
816
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-74,327
Closed -$2.62M
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-12,169
Closed -$710K
SPOK icon
818
Spok Holdings
SPOK
$238M
– –
-2,249
Closed -$28K
SPXC icon
819
SPX Corp
SPXC
$10.9B
– –
-2,039
Closed -$104K
SPY icon
820
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-675
Closed -$601K
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-127,545
Closed -$3.4M
SSP icon
822
E.W. Scripps
SSP
$302M
– –
-670
Closed -$11K
STBA icon
823
S&T Bancorp
STBA
$1.81B
– –
-3,801
Closed -$153K
STC icon
824
Stewart Information Services
STC
$2.02B
– –
-3,844
Closed -$157K
STE icon
825
Steris
STE
$23.4B
– –
-1,944
Closed -$296K
31 32
33
34 35

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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.