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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
APH icon
151
Amphenol
APH
$209B
– –
-2,068
Closed -$38K
ARCB icon
152
ArcBest
ARCB
$3.08B
– –
-1,097
Closed -$19K
AROC icon
153
Archrock
AROC
$5.8B
– –
-3,769
Closed -$14K
ARW icon
154
Arrow Electronics
ARW
$10.4B
– –
-716
Closed -$37K
ASB icon
155
Associated Banc-Corp
ASB
$5.91B
– –
-5,799
Closed -$74K
EFOR
156
Everforth Inc
EFOR
$1.32B
– –
-1,381
Closed -$49K
ATNI icon
157
ATN International
ATNI
$492M
– –
-846
Closed -$50K
ATR icon
158
AptarGroup
ATR
$8.61B
– –
-1,322
Closed -$132K
AVB icon
159
AvalonBay Communities
AVB
$26.8B
– –
-621
Closed -$91K
AVGO icon
160
Broadcom
AVGO
$2.04T
– –
-4,710
Closed -$112K
AVT icon
161
Avnet
AVT
$7.92B
– –
-2,856
Closed -$72K
AVY icon
162
Avery Dennison
AVY
$13.4B
– –
-829
Closed -$84K
AXP icon
163
American Express
AXP
$230B
– –
-628
Closed -$54K
AZZ icon
164
AZZ Inc
AZZ
$4.54B
– –
-1,010
Closed -$28K
BAC icon
165
Bank of America
BAC
$442B
– –
-4,779
Closed -$101K
BAX icon
166
Baxter International
BAX
$14.2B
– –
-855
Closed -$69K
BCC icon
167
Boise Cascade
BCC
$3.02B
– –
-1,291
Closed -$31K
BCO icon
168
Brink's
BCO
$4.62B
– –
-636
Closed -$33K
BDX icon
169
Becton Dickinson
BDX
$48.2B
– –
-377
Closed -$85K
BIIB icon
170
Biogen
BIIB
$30.7B
– –
-280
Closed -$89K
BLD
171
DELISTED
TopBuild
BLD
– –
-666
Closed -$48K
BLK icon
172
Blackrock
BLK
$176B
– –
-126
Closed -$55K
BLKB icon
173
Blackbaud
BLKB
$2.08B
– –
-521
Closed -$29K
BMI icon
174
Badger Meter
BMI
$4.03B
– –
-1,381
Closed -$74K
BRKL
175
DELISTED
Brookline Bancorp
BRKL
– –
-4,641
Closed -$52K
5 6
7
8 9

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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.