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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
CASY icon
176
Casey's General Stores
CASY
$31.6B
$69K 0.01%
519
-674
-56% -$109K
ELV icon
177
Elevance Health
ELV
$86.2B
$69K 0.01%
306
-290
-49% -$79K
EVTC icon
178
Evertec
EVTC
$1.77B
$69K 0.01%
3,020
-3,178
-51% -$97.4K
MODV
179
DELISTED
ModivCare
MODV
$69K 0.01%
1,264
+723
+134% +$44.7K
TXN icon
180
Texas Instruments
TXN
$256B
$69K 0.01%
693
-175
-20% -$21K
EGRX
181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$69K 0.01%
1,495
-747
-33% -$37.5K
CBOE icon
182
Cboe Global Markets
CBOE
$29.8B
$68K 0.01%
757
+100
+15% +$11.2K
CHCT
183
Community Healthcare Trust
CHCT
$433M
$68K 0.01%
1,768
+1,074
+155% +$46.7K
ENVA icon
184
Enova International
ENVA
$6.29B
$68K 0.01%
4,661
-3,914
-46% -$77.6K
NEU icon
185
NewMarket
NEU
$8.37B
$67K 0.01%
174
-280
-62% -$118K
NRG icon
186
NRG Energy
NRG
$25B
$67K 0.01%
2,466
+63
+3% +$2.17K
AAN.A
187
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K 0.01%
2,934
+872
+42% +$19.9K
CVGW
188
DELISTED
Calavo Growers
CVGW
$66K 0.01%
1,141
-55
-5% -$3.88K
DG icon
189
Dollar General
DG
$27B
$66K 0.01%
436
-831
-66% -$128K
STZ icon
190
Constellation Brands
STZ
$22.8B
$66K 0.01%
+459
New +$81K
AME icon
191
Ametek
AME
$58B
$65K 0.01%
901
+203
+29% +$18.3K
FWRD icon
192
Forward Air
FWRD
$634M
$65K 0.01%
1,288
-1,040
-45% -$63.2K
HTLD icon
193
Heartland Express
HTLD
$911M
$65K 0.01%
3,489
+2,772
+387% +$52.7K
ABT icon
194
Abbott
ABT
$188B
$64K 0.01%
810
-561
-41% -$46.8K
APD icon
195
Air Products & Chemicals
APD
$68.6B
$64K 0.01%
321
+107
+50% +$24.4K
BRO icon
196
Brown & Brown
BRO
$24B
$64K 0.01%
1,776
+78
+5% +$3.3K
AAT
197
American Assets Trust
AAT
$1.38B
$63K ﹤0.01%
2,529
-841
-25% -$34K
CRM icon
198
Salesforce
CRM
$162B
$63K ﹤0.01%
+441
New +$75.6K
QCOM icon
199
Qualcomm
QCOM
$170B
$63K ﹤0.01%
931
-2,915
-76% -$239K
ALGN icon
200
Align Technology
ALGN
$12.5B
$62K ﹤0.01%
+359
New +$86K
6 7
8
9 10

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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.