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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
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,085
Closed -$32K
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,254
Closed -$139K
ETRN
928
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,682
Closed -$196K
CPE
929
DELISTED
Callon Petroleum Company
CPE
– –
-50,000
Closed -$2.42M
PGTI
930
DELISTED
PGT, Inc.
PGTI
– –
-10,184
Closed -$152K
GOL
931
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-118,800
Closed -$2.15M
VRTV
932
DELISTED
VERITIV CORPORATION
VRTV
– –
-110
Closed -$2K
GHL
933
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,331
Closed -$40K
NATI
934
DELISTED
National Instruments Corp
NATI
– –
-6,009
Closed -$254K
RUTH
935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,989
Closed -$109K
LHCG
936
DELISTED
LHC Group LLC
LHCG
– –
-387
Closed -$53K
LCI
937
DELISTED
Lannett Company, Inc.
LCI
– –
-3,216
Closed -$113K
Y
938
DELISTED
Alleghany Corp
Y
– –
-57
Closed -$46K
EXTN
939
DELISTED
Exterran Corporation
EXTN
– –
-22,361
Closed -$175K
CTXS
940
DELISTED
Citrix Systems Inc
CTXS
– –
-2,071
Closed -$230K
MANT
941
DELISTED
Mantech International Corp
MANT
– –
-1,966
Closed -$157K
TVTY
942
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,731
Closed -$117K
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,615
Closed -$49K
XLNX
944
DELISTED
Xilinx Inc
XLNX
– –
-942
Closed -$92K
COR
945
DELISTED
Coresite Realty Corporation
COR
– –
-81
Closed -$9K
DSPG
946
DELISTED
DSP Group Inc
DSPG
– –
-471
Closed -$7K
MDP
947
DELISTED
Meredith Corporation
MDP
– –
-1,439
Closed -$47K
LDL
948
DELISTED
Lydall, Inc.
LDL
– –
-847
Closed -$17K
SYKE
949
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,158
Closed -$43K
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
– –
-2,176
Closed -$134K
36 37
38
39 40

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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.