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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
VRSN icon
151
VeriSign
VRSN
$26.5B
$81K 0.01%
451
-32
-7% -$6.29K
VIVO
152
DELISTED
Meridian Bioscience Inc
VIVO
$81K 0.01%
9,641
-26,312
-73% -$222K
CVX icon
153
Chevron
CVX
$382B
$80K 0.01%
1,100
-1,383
-56% -$137K
WST icon
154
West Pharmaceutical
WST
$24.8B
$80K 0.01%
527
-1,090
-67% -$168K
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$80K 0.01%
792
+33
+4% +$3.42K
AFG icon
156
American Financial Group
AFG
$11.9B
$78K 0.01%
1,112
+480
+76% +$46.3K
CPT icon
157
Camden Property Trust
CPT
$11B
$78K 0.01%
982
-1,326
-57% -$138K
EHC icon
158
Encompass Health
EHC
$12.5B
$77K 0.01%
1,505
-761
-34% -$43.9K
SSD icon
159
Simpson Manufacturing
SSD
$8.03B
$77K 0.01%
1,245
-3,008
-71% -$235K
ESS icon
160
Essex Property Trust
ESS
$18.2B
$76K 0.01%
347
-375
-52% -$108K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$76K 0.01%
2,302
+1,560
+210% +$74.5K
AMED
162
DELISTED
Amedisys
AMED
$75K 0.01%
408
-1,127
-73% -$201K
NUE icon
163
Nucor
NUE
$62.5B
$75K 0.01%
2,075
-441
-18% -$19.6K
ASB icon
164
Associated Banc-Corp
ASB
$5.92B
$74K 0.01%
5,799
+1,269
+28% +$22.8K
BMI icon
165
Badger Meter
BMI
$3.95B
$74K 0.01%
1,381
+352
+34% +$21.4K
INTU icon
166
Intuit
INTU
$91.5B
$73K 0.01%
316
-152
-32% -$41.2K
UGI icon
167
UGI
UGI
$7.29B
$73K 0.01%
2,742
+875
+47% +$33.1K
AVT icon
168
Avnet
AVT
$7.99B
$72K 0.01%
2,856
+776
+37% +$26.4K
CTRA
169
DELISTED
Coterra Energy
CTRA
$72K 0.01%
4,203
-23,341
-85% -$369K
MPWR icon
170
Monolithic Power Systems
MPWR
$67.9B
$72K 0.01%
+432
New +$74K
EBAY icon
171
eBay
EBAY
$47.9B
$71K 0.01%
2,369
-236
-9% -$8.22K
INTC icon
172
Intel
INTC
$492B
$71K 0.01%
1,313
-964
-42% -$57K
THG icon
173
Hanover Insurance
THG
$7.86B
$71K 0.01%
785
-508
-39% -$62.8K
LZB icon
174
La-Z-Boy
LZB
$1.66B
$70K 0.01%
3,422
-4,664
-58% -$132K
BAX icon
175
Baxter International
BAX
$14.4B
$69K 0.01%
855
+572
+202% +$49.4K
5 6
7
8 9

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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.