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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
DRI icon
201
Darden Restaurants
DRI
$24.9B
$62K ﹤0.01%
1,139
-83
-7% -$8.07K
HSTM icon
202
HealthStream
HSTM
$859M
$62K ﹤0.01%
2,607
+2,034
+355% +$51.1K
KSU
203
DELISTED
Kansas City Southern
KSU
$62K ﹤0.01%
491
-292
-37% -$44.6K
AES icon
204
AES
AES
$10.5B
$61K ﹤0.01%
+4,488
New +$80.5K
CTRE icon
205
CareTrust REIT
CTRE
$9.55B
$61K ﹤0.01%
4,155
+2,356
+131% +$46.7K
LSTR icon
206
Landstar System
LSTR
$6.05B
$61K ﹤0.01%
+634
New +$67.5K
MLI icon
207
Mueller Industries
MLI
$15.2B
$61K ﹤0.01%
10,172
-4,340
-30% -$31.2K
MTRN icon
208
Materion
MTRN
$5.83B
$61K ﹤0.01%
1,751
-703
-29% -$34.9K
VRSK icon
209
Verisk Analytics
VRSK
$23.6B
$61K ﹤0.01%
+437
New +$68.5K
SXT icon
210
Sensient Technologies
SXT
$5.51B
$60K ﹤0.01%
1,378
+1,093
+384% +$60.2K
DLTR icon
211
Dollar Tree
DLTR
$24.9B
$59K ﹤0.01%
800
-13,777
-95% -$1.17M
EME icon
212
Emcor
EME
$35.7B
$59K ﹤0.01%
966
+12
+1% +$925
INGR icon
213
Ingredion
INGR
$6.53B
$59K ﹤0.01%
785
-951
-55% -$81.7K
MCK icon
214
McKesson
MCK
$103B
$59K ﹤0.01%
+438
New +$64.2K
OSIS icon
215
OSI Systems
OSIS
$3.83B
$59K ﹤0.01%
861
-1,408
-62% -$120K
ALL icon
216
Allstate
ALL
$68.2B
$58K ﹤0.01%
637
-632
-50% -$68.7K
JJSF icon
217
J&J Snack Foods
JJSF
$1.68B
$58K ﹤0.01%
477
-793
-62% -$128K
MS icon
218
Morgan Stanley
MS
$338B
$58K ﹤0.01%
1,720
+1,011
+143% +$47.6K
SPGI icon
219
S&P Global
SPGI
$121B
$58K ﹤0.01%
238
+37
+18% +$10.1K
TRV icon
220
Travelers Companies
TRV
$78.3B
$58K ﹤0.01%
580
+244
+73% +$30.3K
UVE icon
221
Universal Insurance Holdings
UVE
$1.21B
$58K ﹤0.01%
3,224
-5,236
-62% -$120K
EG icon
222
Everest Group
EG
$14.2B
$57K ﹤0.01%
294
+213
+263% +$54.4K
MYE icon
223
Myers Industries
MYE
$1.25B
$57K ﹤0.01%
5,292
-5,301
-50% -$77.3K
RNR icon
224
RenaissanceRe
RNR
$13.2B
$57K ﹤0.01%
380
+319
+523% +$56.8K
SYF icon
225
Synchrony
SYF
$25.4B
$57K ﹤0.01%
3,571
-1,945
-35% -$56.7K
7 8
9
10 11

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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.