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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
STX icon
826
Seagate
STX
$187B
– –
-1,657
Closed -$99K
SUP
827
DELISTED
Superior Industries International
SUP
– –
-35,664
Closed -$132K
SUPN icon
828
Supernus Pharmaceuticals
SUPN
$2.82B
– –
-2,894
Closed -$69K
SWX icon
829
Southwest Gas
SWX
$6.66B
– –
-238
Closed -$18K
SXI icon
830
Standex International
SXI
$3.98B
– –
-636
Closed -$50K
SYK icon
831
Stryker
SYK
$133B
– –
-1,133
Closed -$238K
SYY icon
832
Sysco
SYY
$40.3B
– –
-2,566
Closed -$219K
TAP icon
833
Molson Coors Class B
TAP
$7.84B
– –
-1,017
Closed -$55K
TBI
834
Trueblue
TBI
$308M
– –
-8,031
Closed -$193K
TDY icon
835
Teledyne Technologies
TDY
$31.2B
– –
-15
Closed -$5K
TECH icon
836
Bio-Techne
TECH
$11.2B
– –
-1,768
Closed -$97K
TER icon
837
CALL
Teradyne
TER
$58.8B
– –
-2,453
Closed -$167K
TFX icon
838
Teleflex
TFX
$5.91B
– –
-126
Closed -$47K
TG icon
839
Tredegar Corp
TG
$280M
– –
-5,512
Closed -$123K
TGNA
840
CALL
DELISTED
TEGNA Inc
TGNA
– –
-2,905
Closed -$48K
THO icon
841
Thor Industries
THO
$4.22B
– –
-698
Closed -$52K
TILE icon
842
Interface
TILE
$2.22B
– –
-818
Closed -$14K
TJX icon
843
TJX Companies
TJX
$173B
– –
-24,819
Closed -$1.51M
TKR icon
844
Timken Company
TKR
$8.97B
– –
-2,328
Closed -$131K
TMP icon
845
Tompkins Financial
TMP
$1.42B
– –
-1,387
Closed -$127K
TNC icon
846
Tennant Co
TNC
$1.15B
– –
-1,806
Closed -$141K
TNL icon
847
Travel + Leisure Co
TNL
$4.52B
– –
-3,411
Closed -$176K
TOL icon
848
Toll Brothers
TOL
$14.3B
– –
-2,886
Closed -$114K
TPR icon
849
Tapestry
TPR
$32.5B
– –
-2,825
Closed -$76K
TRMB icon
850
Trimble
TRMB
$13.4B
– –
-847
Closed -$35K
32 33
34
35 36

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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.