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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
MRK icon
126
Merck
MRK
$324B
$105K 0.01%
1,426
-3,238
-69% -$254K
EXC icon
127
Exelon
EXC
$46.2B
$104K 0.01%
3,954
-3,774
-49% -$119K
APEI icon
128
American Public Education
APEI
$879M
$103K 0.01%
4,302
+2,983
+226% +$72.6K
ECL icon
129
Ecolab
ECL
$79.9B
$103K 0.01%
660
+339
+106% +$63.7K
CSCO icon
130
Cisco
CSCO
$476B
$102K 0.01%
+2,600
New +$114K
BAC icon
131
Bank of America
BAC
$449B
$101K 0.01%
+4,779
New +$143K
RSG icon
132
Republic Services
RSG
$66.1B
$98K 0.01%
1,310
-547
-29% -$49.4K
SFM icon
133
Sprouts Farmers Market
SFM
$7.99B
$96K 0.01%
5,162
+1,462
+40% +$24.5K
CACI icon
134
CACI
CACI
$14.2B
$93K 0.01%
439
-382
-47% -$94.9K
AVB icon
135
AvalonBay Communities
AVB
$26.3B
$91K 0.01%
621
+38
+7% +$7.66K
HUM icon
136
Humana
HUM
$46.2B
$90K 0.01%
286
-424
-60% -$143K
NI icon
137
NiSource
NI
$20.1B
$90K 0.01%
+3,588
New +$99.2K
BIIB icon
138
Biogen
BIIB
$30.4B
$89K 0.01%
280
-514
-65% -$156K
HCA icon
139
HCA Healthcare
HCA
$90.6B
$88K 0.01%
978
+204
+26% +$26.4K
MMS icon
140
Maximus
MMS
$2.86B
$88K 0.01%
1,518
-1,671
-52% -$113K
ETN icon
141
Eaton
ETN
$176B
$87K 0.01%
1,119
-103
-8% -$9.44K
RS icon
142
Reliance Steel & Aluminium
RS
$22B
$86K 0.01%
985
-1,276
-56% -$136K
ABBV icon
143
AbbVie
ABBV
$440B
$85K 0.01%
1,119
-911
-45% -$77.6K
BDX icon
144
Becton Dickinson
BDX
$49B
$85K 0.01%
+377
New +$93.1K
UHS icon
145
Universal Health Services
UHS
$10.3B
$85K 0.01%
859
-1,510
-64% -$191K
AVY icon
146
Avery Dennison
AVY
$13.6B
$84K 0.01%
829
-403
-33% -$49.4K
DEA
147
Easterly Government Properties
DEA
$1.14B
$84K 0.01%
+1,366
New +$81.7K
DHR icon
148
Danaher
DHR
$146B
$82K 0.01%
+664
New +$89.5K
AIZ icon
149
Assurant
AIZ
$14.2B
$81K 0.01%
781
+636
+439% +$78.4K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.29T
$81K 0.01%
1,400
-220
-14% -$14.9K
4 5
6
7 8

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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.