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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
FNF icon
76
Fidelity National Financial
FNF
$12.9B
$945K 0.07%
+39,520
New +$1.55M
TTWO icon
77
Take-Two Interactive
TTWO
$47.4B
$897K 0.07%
7,566
+7,194
+1,934% +$850K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$883K 0.07%
20,404
-22,500
-52% -$1.19M
STNG icon
79
Scorpio Tankers
STNG
$3.83B
$860K 0.07%
+45,000
New +$1.07M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$796K 0.06%
+13,391
New +$795K
AGRO icon
81
Adecoagro
AGRO
$1.39B
$795K 0.06%
+204,424
New +$1.39M
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$782K 0.06%
+114,188
New +$750K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.88B
$572K 0.04%
18,755
-23,200
-55% -$878K
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$567K 0.04%
35,000
-4,400
-11% -$98.1K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$437K 0.03%
66,320
-8,680
-12% -$54.8K
AAPL icon
86
Apple
AAPL
$4.5T
$389K 0.03%
6,128
-1,636
-21% -$120K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$370K 0.03%
3,134
-25,381
-89% -$2.99M
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$315K 0.02%
2,836
– –
BIDU icon
89
Baidu
BIDU
$37.1B
$286K 0.02%
2,838
-668
-19% -$81.4K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$268K 0.02%
7,900
– –
CMS icon
91
CMS Energy
CMS
$21.7B
$241K 0.02%
4,105
+2,115
+106% +$135K
HSY icon
92
Hershey
HSY
$36.7B
$240K 0.02%
1,814
-1,218
-40% -$180K
EVRG icon
93
Evergy
EVRG
$18.9B
$234K 0.02%
4,248
+117
+3% +$7.69K
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$965M
$213K 0.02%
2,383
-4,045
-63% -$326K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$196K 0.02%
1,492
-870
-37% -$123K
CVS icon
96
CVS Health
CVS
$122B
$190K 0.01%
3,202
-20,298
-86% -$1.36M
PG icon
97
Procter & Gamble
PG
$340B
$187K 0.01%
1,698
+887
+109% +$106K
WM icon
98
Waste Management
WM
$90.6B
$184K 0.01%
1,985
+1,232
+164% +$141K
MO icon
99
Altria Group
MO
$109B
$181K 0.01%
+4,684
New +$208K
AEE icon
100
Ameren
AEE
$29.6B
$160K 0.01%
2,192
+518
+31% +$41.1K
2 3
4
5 6

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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.