We are live on ! Find out more
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
ABT icon
126
Abbott
ABT
$188B
– –
-810
Closed -$64K
ACM icon
127
Aecom
ACM
$9.64B
– –
-1,325
Closed -$40K
ACN icon
128
Accenture
ACN
$110B
– –
-800
Closed -$131K
ADI icon
129
Analog Devices
ADI
$188B
– –
-408
Closed -$37K
AEE icon
130
Ameren
AEE
$29.8B
– –
-2,192
Closed -$160K
AES icon
131
AES
AES
$10.5B
– –
-4,488
Closed -$61K
AFG icon
132
American Financial Group
AFG
$12B
– –
-1,112
Closed -$78K
AFL icon
133
Aflac
AFL
$61.4B
– –
-1,403
Closed -$48K
AGCO icon
134
AGCO
AGCO
$7.01B
– –
-720
Closed -$34K
AGRO icon
135
Adecoagro
AGRO
$1.39B
– –
-204,424
Closed -$795K
AGYS icon
136
Agilysys
AGYS
$3.05B
– –
-2,243
Closed -$37K
AIN icon
137
Albany International
AIN
$1.74B
– –
-603
Closed -$29K
AIR icon
138
AAR Corp
AIR
$5.8B
– –
-845
Closed -$15K
AIT icon
139
Applied Industrial Technologies
AIT
$13.3B
– –
-702
Closed -$32K
AKAM icon
140
Akamai
AKAM
$16.9B
– –
-575
Closed -$53K
ALEX
141
DELISTED
Alexander & Baldwin
ALEX
– –
-4,376
Closed -$49K
ALGN icon
142
Align Technology
ALGN
$12.5B
– –
-359
Closed -$62K
ALK icon
143
Alaska Air
ALK
$5.34B
– –
-975
Closed -$28K
ALL icon
144
Allstate
ALL
$68.4B
– –
-637
Closed -$58K
AME icon
145
Ametek
AME
$58.1B
– –
-901
Closed -$65K
AMED
146
DELISTED
Amedisys
AMED
– –
-408
Closed -$75K
AMG icon
147
Affiliated Managers Group
AMG
$9.79B
– –
-737
Closed -$44K
ANIP icon
148
ANI Pharmaceuticals
ANIP
$1.72B
– –
-1,037
Closed -$42K
APD icon
149
Air Products & Chemicals
APD
$68.3B
– –
-321
Closed -$64K
APEI icon
150
American Public Education
APEI
$929M
– –
-4,302
Closed -$103K
4 5
6
7 8

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.