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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
VRTX icon
876
Vertex Pharmaceuticals
VRTX
$134B
– –
-257
Closed -$56K
VRTS icon
877
Virtus Investment Partners
VRTS
$1.13B
– –
-69
Closed -$8K
VSH icon
878
CALL
Vishay Intertechnology
VSH
$5.1B
– –
-1,474
Closed -$31K
VTV icon
879
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,202
Closed -$623K
VVV icon
880
Valvoline
VVV
$4.29B
– –
-4,974
Closed -$106K
VWO icon
881
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-36,550
Closed -$1.62M
VYX icon
882
CALL
NCR Voyix
VYX
$1.12B
– –
-2,065
Closed -$45K
VZ icon
883
Verizon
VZ
$196B
– –
-2,298
Closed -$141K
WABC icon
884
Westamerica Bancorp
WABC
$1.36B
– –
-2,206
Closed -$150K
WAFD icon
885
WaFd
WAFD
$2.8B
– –
-2,447
Closed -$90K
WAT icon
886
Waters Corp
WAT
$40.6B
– –
-246
Closed -$57K
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,394
Closed -$82K
WDFC icon
888
WD-40
WDFC
$3.14B
– –
-340
Closed -$66K
WEC icon
889
WEC Energy
WEC
$34.7B
– –
-2,120
Closed -$196K
WGO icon
890
Winnebago Industries
WGO
$915M
– –
-1,948
Closed -$103K
WHR icon
891
Whirlpool
WHR
$2.86B
– –
-833
Closed -$123K
WKC icon
892
CALL
World Kinect Corp
WKC
$1.92B
– –
-3,564
Closed -$155K
WNC icon
893
Wabash National
WNC
$497M
– –
-5,033
Closed -$74K
WRB icon
894
W.R. Berkley
WRB
$26.2B
– –
-2,574
Closed -$79K
WRLD icon
895
World Acceptance Corp
WRLD
$867M
– –
-601
Closed -$52K
WSO icon
896
Watsco Inc
WSO
$13.4B
– –
-654
Closed -$118K
WSR
897
DELISTED
Whitestone REIT
WSR
– –
-11,715
Closed -$160K
WT icon
898
WisdomTree
WT
$3.37B
– –
-7,702
Closed -$37K
WTS icon
899
Watts Water Technologies
WTS
$12.9B
– –
-1,307
Closed -$130K
WWW icon
900
Wolverine World Wide
WWW
$1.51B
– –
-1,444
Closed -$49K
34 35
36
37 38

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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.