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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
PEG icon
101
Public Service Enterprise Group
PEG
$37.2B
$154K 0.01%
3,420
-207
-6% -$11.2K
FLO icon
102
Flowers Foods
FLO
$1.51B
$147K 0.01%
7,166
-17,861
-71% -$389K
CCI icon
103
Crown Castle
CCI
$31.3B
$138K 0.01%
959
+241
+34% +$35.9K
SBAC icon
104
SBA Communications
SBAC
$19.2B
$138K 0.01%
512
+320
+167% +$84.4K
PFE icon
105
Pfizer
PFE
$154B
$137K 0.01%
+4,419
New +$151K
CHE icon
106
Chemed
CHE
$7.18B
$136K 0.01%
313
-355
-53% -$159K
ATR icon
107
AptarGroup
ATR
$8.5B
$132K 0.01%
1,322
+206
+18% +$22.3K
ACN icon
108
Accenture
ACN
$109B
$131K 0.01%
800
-136
-15% -$26.2K
MDT icon
109
Medtronic
MDT
$114B
$131K 0.01%
+1,455
New +$155K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$131K 0.01%
+2,775
New +$119K
CERN
111
DELISTED
Cerner Corp
CERN
$130K 0.01%
2,068
+1,174
+131% +$83.5K
EQIX icon
112
Equinix
EQIX
$103B
$122K 0.01%
+195
New +$117K
DTE icon
113
DTE Energy
DTE
$28.5B
$121K 0.01%
+1,492
New +$151K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$121K 0.01%
+4,078
New +$135K
PSA icon
115
Public Storage
PSA
$60.8B
$116K 0.01%
584
-1,118
-66% -$239K
ED icon
116
Consolidated Edison
ED
$39.3B
$115K 0.01%
1,468
-1,040
-41% -$91.2K
AVGO icon
117
Broadcom
AVGO
$2.01T
$112K 0.01%
4,710
+1,380
+41% +$38.9K
TGT icon
118
Target
TGT
$69B
$111K 0.01%
1,191
+506
+74% +$56.2K
UNH icon
119
UnitedHealth
UNH
$371B
$111K 0.01%
447
+114
+34% +$31.4K
WERN icon
120
Werner Enterprises
WERN
$2.2B
$111K 0.01%
3,059
-602
-16% -$21.6K
ROL icon
121
Rollins
ROL
$17.9B
$109K 0.01%
4,515
-3,761
-45% -$92.8K
COST icon
122
Costco
COST
$423B
$108K 0.01%
380
-44
-10% -$13.4K
FE icon
123
FirstEnergy
FE
$27.1B
$108K 0.01%
2,687
+2,497
+1,314% +$116K
PSB
124
DELISTED
PS Business Parks, Inc.
PSB
$108K 0.01%
800
-288
-26% -$44.8K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$106K 0.01%
1,027
-1,496
-59% -$194K
3 4
5
6 7

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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.