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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
TRMK icon
851
Trustmark
TRMK
$2.77B
– –
-2,483
Closed -$86K
TROW icon
852
T. Rowe Price
TROW
$24.4B
– –
-1,076
Closed -$131K
TSLA icon
853
Tesla
TSLA
$1.31T
– –
-16,575
Closed -$463K
TSN icon
854
Tyson Foods
TSN
$19.8B
– –
-391
Closed -$36K
TTC icon
855
Toro Company
TTC
$9.46B
– –
-1,637
Closed -$130K
TTEC icon
856
TTEC Holdings
TTEC
$83.2M
– –
-1,823
Closed -$72K
TTEK icon
857
Tetra Tech
TTEK
$9.09B
– –
-3,670
Closed -$63K
TTI icon
858
TETRA Technologies
TTI
$1.3B
– –
-16,817
Closed -$33K
TV icon
859
Televisa
TV
$1.48B
– –
-1,151,300
Closed -$13.5M
UBSI icon
860
United Bankshares
UBSI
$6.6B
– –
-2,923
Closed -$113K
UHT
861
Universal Health Realty Income Trust
UHT
$572M
– –
-428
Closed -$50K
ULTA icon
862
Ulta Beauty
ULTA
$23.4B
– –
-513
Closed -$130K
UNIT
863
Uniti Group
UNIT
$2.28B
– –
-5,468
Closed -$45K
UNM icon
864
Unum
UNM
$14.4B
– –
-592
Closed -$17K
URBN icon
865
PUT
Urban Outfitters
URBN
$6.73B
– –
-1,085
Closed -$30K
URI icon
866
United Rentals
URI
$71.6B
– –
-197
Closed -$33K
USB icon
867
US Bancorp
USB
$100B
– –
-462
Closed -$27K
USPH icon
868
US Physical Therapy
USPH
$1.22B
– –
-1,270
Closed -$145K
UVV icon
869
Universal Corp
UVV
$1.16B
– –
-3,546
Closed -$202K
VIAV icon
870
Viavi Solutions
VIAV
$9.52B
– –
-9,612
Closed -$144K
VLY icon
871
Valley National Bancorp
VLY
$8.14B
– –
-17,761
Closed -$203K
VMI icon
872
Valmont Industries
VMI
$9.63B
– –
-475
Closed -$71K
VNQ icon
873
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-8,343
Closed -$774K
VRA icon
874
Vera Bradley
VRA
$94.1M
– –
-4,107
Closed -$48K
VREX icon
875
Varex Imaging
VREX
$778M
– –
-2,187
Closed -$65K
33 34
35
36 37

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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.