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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
WY icon
901
Weyerhaeuser
WY
$18.1B
– –
-8
Closed –
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,125
Closed -$107K
XHB icon
903
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,977
Closed -$90K
XLI icon
904
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,275
Closed -$185K
XME icon
905
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-46,805
Closed -$1.37M
XOM icon
906
ExxonMobil
XOM
$663B
– –
-1,516
Closed -$106K
XP icon
907
XP
XP
$8.07B
– –
-100,000
Closed -$3.85M
XRAY icon
908
Dentsply Sirona
XRAY
$2.33B
– –
-2,499
Closed -$141K
XRX icon
909
Xerox
XRX
$424M
– –
-4,205
Closed -$155K
XRT icon
910
State Street SPDR S&P Retail ETF
XRT
$649M
– –
-3,011
Closed -$139K
YUM icon
911
Yum! Brands
YUM
$39.4B
– –
-1,533
Closed -$154K
ZBRA icon
912
Zebra Technologies
ZBRA
$18B
– –
-219
Closed -$56K
ZD icon
913
Ziff Davis
ZD
$1.99B
– –
-2,019
Closed -$165K
ZTS icon
914
Zoetis
ZTS
$31B
– –
-1,403
Closed -$186K
ZUMZ icon
915
Zumiez
ZUMZ
$320M
– –
-5,279
Closed -$182K
TBRG
916
DELISTED
TruBridge
TBRG
– –
-7,356
Closed -$194K
CPAY icon
917
Corpay
CPAY
$26.7B
– –
-150
Closed -$43K
CNR
918
Core Natural Resources Inc
CNR
$4.57B
– –
-8,672
Closed -$126K
UCB
919
United Community Banks
UCB
$4.33B
– –
-4,521
Closed -$140K
GAP
920
The Gap Inc
GAP
$7.58B
– –
-5,622
Closed -$99K
FLG
921
Flagstar Bank National Association
FLG
$5.82B
– –
-2,755
Closed -$99K
ROIC
922
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,667
Closed -$135K
CNSL
923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-21,049
Closed -$82K
HAYN
924
DELISTED
Haynes International, Inc.
HAYN
– –
-2,946
Closed -$105K
PRFT
925
DELISTED
Perficient Inc
PRFT
– –
-1,701
Closed -$78K
35 36
37
38 39

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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.