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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
BRO icon
176
Brown & Brown
BRO
$23.5B
– –
-1,776
Closed -$64K
BSBR icon
177
Santander
BSBR
$43.7B
– –
-5,638
Closed -$28K
CACI icon
178
CACI
CACI
$14.1B
– –
-439
Closed -$93K
CAL icon
179
Caleres
CAL
$486M
– –
-2,514
Closed -$13K
CASH icon
180
Pathward Financial
CASH
$1.8B
– –
-1,490
Closed -$32K
CASY icon
181
Casey's General Stores
CASY
$31.1B
– –
-519
Closed -$69K
CATY icon
182
Cathay General Bancorp
CATY
$4.24B
– –
-2,184
Closed -$50K
CBOE icon
183
Cboe Global Markets
CBOE
$30.4B
– –
-757
Closed -$68K
CBT icon
184
Cabot Corp
CBT
$4.54B
– –
-985
Closed -$26K
CCI icon
185
Crown Castle
CCI
$31.6B
– –
-959
Closed -$138K
CCOI icon
186
Cogent Communications
CCOI
$503M
– –
-654
Closed -$54K
CE icon
187
Celanese
CE
$4.81B
– –
-494
Closed -$36K
CF icon
188
CF Industries
CF
$18B
– –
-1,639
Closed -$45K
CFG icon
189
Citizens Financial Group
CFG
$30.5B
– –
-1,678
Closed -$32K
CHCT
190
Community Healthcare Trust
CHCT
$444M
– –
-1,768
Closed -$68K
CHE icon
191
Chemed
CHE
$7.18B
– –
-313
Closed -$136K
CLDT
192
Chatham Lodging
CLDT
$570M
– –
-5,221
Closed -$31K
CLH icon
193
Clean Harbors
CLH
$16.3B
– –
-971
Closed -$50K
CMC icon
194
Commercial Metals
CMC
$8.18B
– –
-2,092
Closed -$33K
CMI icon
195
Cummins
CMI
$88.4B
– –
-346
Closed -$47K
CMS icon
196
CMS Energy
CMS
$21.8B
– –
-4,105
Closed -$241K
CMTL icon
197
Comtech Telecommunications
CMTL
$52.7M
– –
-1,365
Closed -$18K
CNMD icon
198
CONMED
CNMD
$1.49B
– –
-580
Closed -$33K
COF icon
199
Capital One
COF
$133B
– –
-970
Closed -$49K
COO icon
200
Cooper Companies
COO
$14.7B
– –
-660
Closed -$45K
6 7
8
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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.