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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
+19.82%
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
$1.8B
AUM Growth
+$530M
Cap. Flow
+$291M
Cap. Flow %
16.1%
Top 10 Hldgs %
62.03%
Holding
487
New
43
Increased
33
Reduced
31
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
2
GLD icon
SPDR Gold Trust
GLD
+$83.3M
3
CZZ
Cosan Limited
CZZ
+$50.3M
4
GLOB icon
Globant
GLOB
+$44.6M
5
BBD icon
Banco Bradesco
BBD
+$35.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$71.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$43.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$36.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Communication Services 9.71%
3 Materials 6.21%
4 Consumer Staples 5.76%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$2.07M 0.11%
+11,800
New +$2M
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.07M 0.11%
31,000
– –
AIZ icon
78
Assurant
AIZ
$14.2B
$2.06M 0.11%
19,900
+19,119
+2,448% +$1.98M
GMF icon
79
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$2.04M 0.11%
20,500
– –
BURL icon
80
Burlington
BURL
$23.4B
$1.96M 0.11%
9,938
-940
-9% -$177K
GM icon
81
General Motors
GM
$77.5B
$1.95M 0.11%
+77,203
New +$1.88M
TJX icon
82
TJX Companies
TJX
$177B
$1.95M 0.11%
+38,623
New +$1.94M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.94M 0.11%
+69,000
New +$1.82M
URI icon
84
United Rentals
URI
$71.2B
$1.94M 0.11%
+13,000
New +$1.65M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11B
$1.92M 0.11%
47,616
-745,524
-94% -$27.7M
CMCSA icon
86
Comcast
CMCSA
$88.9B
$1.85M 0.1%
47,580
-14,594
-23% -$556K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.1%
+2,430
New +$711K
MET icon
88
MetLife
MET
$61.7B
$1.75M 0.1%
+48,000
New +$1.67M
BCH icon
89
Banco de Chile
BCH
$20.9B
$1.7M 0.09%
96,338
-21,532
-18% -$379K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.09%
24,000
+22,600
+1,614% +$1.53M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64M 0.09%
15,000
– –
AMP icon
92
Ameriprise Financial
AMP
$49.4B
$1.54M 0.09%
+10,300
New +$1.32M
VALE icon
93
PUT
Vale
VALE
$63.1B
$1.47M 0.08%
5,000
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$25.3B
$1.4M 0.08%
+24,500
New +$1.29M
FIS icon
95
Fidelity National Information Services
FIS
$22B
$1.16M 0.06%
8,679
-6,084
-41% -$799K
CRM icon
96
Salesforce
CRM
$162B
$1.07M 0.06%
5,704
+5,263
+1,193% +$887K
HUBG icon
97
HUB Group
HUBG
$2.92B
$1.05M 0.06%
+44,000
New +$1.02M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.06%
20,404
– –
PPC icon
99
Pilgrim's Pride
PPC
$6.37B
$1.01M 0.06%
+60,000
New +$1.17M
CPA icon
100
Copa Holdings
CPA
$5.61B
$961K 0.05%
+19,000
New +$876K
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q2 2020 Portfolio in Review

As of Q2 2020, Itau Unibanco Holding S.A. held 487 positions worth $1.8B, up 42% from $1.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Itau Unibanco Holding S.A. deployed $291M of net new capital in Q2 2020, opening 43 new positions and adding to 33 existing holdings. Its largest new stake was Globant: 360,737 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Vale, an estimated $71.7M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2020 buy was Globant: 360,737 shares worth $54.1M.
  • Itau Unibanco Holding S.A. added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $198M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2020 reduction was Vale, cutting an estimated $71.7M.
  • Itau Unibanco Holding S.A. fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 62% of its $1.8B portfolio in Q2 2020.
  • Itau Unibanco Holding S.A. opened 43 new positions and closed 364 in Q2 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 42% quarter-over-quarter to $1.8B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.