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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
USCR
951
DELISTED
U S Concrete, Inc.
USCR
– –
-1,208
Closed -$50K
WRI
952
DELISTED
Weingarten Realty Investors
WRI
– –
-3,104
Closed -$97K
ALXN
953
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-739
Closed -$80K
PRAH
954
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-201
Closed -$22K
WDR
955
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,548
Closed -$193K
EGOV
956
DELISTED
NIC Inc
EGOV
– –
-12,394
Closed -$277K
MIK
957
DELISTED
Michaels Stores, Inc
MIK
– –
-8,430
Closed -$68K
EV
958
DELISTED
Eaton Vance Corp.
EV
– –
-524
Closed -$24K
DNKN
959
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-743
Closed -$56K
GPOR
960
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,341
Closed -$68K
TECD
961
DELISTED
Tech Data Corp
TECD
– –
-499
Closed -$72K
LTM
962
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-939,461
Closed -$9.54M
RTN
963
DELISTED
Raytheon Company
RTN
– –
-767
Closed -$169K
WCG
964
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-335
Closed -$111K
SRCI
965
DELISTED
SRC Energy Inc
SRCI
– –
-4,485
Closed -$18K
AVP
966
DELISTED
Avon Products, Inc.
AVP
– –
-16,700,780
Closed -$94.2M
WPG
967
DELISTED
Washington Prime Group Inc.
WPG
– –
-443
Closed -$14K
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,138
Closed -$104K
BEAT
969
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,342
Closed -$62K
HIBB
970
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,944
Closed -$55K
EBIX
971
DELISTED
Ebix Inc
EBIX
– –
-1,020
Closed -$34K
UBA
972
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,396
Closed -$159K
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,722
Closed -$219K
CMO
974
DELISTED
Capstead Mortgage Corp.
CMO
– –
-34,479
Closed -$273K
MTSC
975
DELISTED
MTS Systems Corp
MTSC
– –
-3,744
Closed -$180K
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.