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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
GPN icon
101
Global Payments
GPN
$22.6B
$915K 0.05%
5,393
-6,302
-54% -$1.05M
MTCH icon
102
Match Group
MTCH
$8.44B
$906K 0.05%
+8,462
New +$707K
NVDA icon
103
NVIDIA
NVDA
$5.31T
$761K 0.04%
79,960
+13,640
+21% +$110K
BIDU icon
104
Baidu
BIDU
$37.1B
$723K 0.04%
6,016
+3,178
+112% +$340K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$701K 0.04%
35,000
– –
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.9B
$684K 0.04%
18,755
– –
HLT icon
107
Hilton Worldwide
HLT
$70.4B
$585K 0.03%
+7,968
New +$591K
LOMA
108
Loma Negra
LOMA
$1.2B
$426K 0.02%
99,917
-607,010
-86% -$2.47M
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.47B
$385K 0.02%
+20,000
New +$353K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$314K 0.02%
7,900
– –
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$314K 0.02%
2,836
– –
GGB icon
112
Gerdau
GGB
$9.72B
$290K 0.02%
96,449
-2,490,457
-96% -$4.72M
CVS icon
113
CVS Health
CVS
$122B
$260K 0.01%
4,002
+800
+25% +$50.4K
PBR icon
114
CALL
Petrobras
PBR
$117B
$104K 0.01%
+4,600
New +$33.3K
EUFN icon
115
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$63K ﹤0.01%
4,400
– –
DBEM icon
116
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$57K ﹤0.01%
+700
New +$14.7K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.67B
$50K ﹤0.01%
1,852
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$49K ﹤0.01%
2,600
-200,000
-99% -$3.72M
OEF icon
119
PUT
iShares S&P 100 ETF
OEF
$20.5B
$44K ﹤0.01%
+3,000
New +$404K
DBEM icon
120
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$41K ﹤0.01%
+700
New +$14.7K
ILCV icon
121
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$35K ﹤0.01%
+6,000
New +$286K
OGE icon
122
OGE Energy
OGE
$9.58B
$3K ﹤0.01%
100
– –
AAT
123
American Assets Trust
AAT
$1.39B
– –
-2,529
Closed -$63K
ABBV icon
124
AbbVie
ABBV
$434B
– –
-1,119
Closed -$85K
ABG icon
125
Asbury Automotive
ABG
$3.8B
– –
-610
Closed -$34K
3 4
5
6 7

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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.