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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
COP icon
201
ConocoPhillips
COP
$146B
– –
-996
Closed -$31K
COST icon
202
Costco
COST
$419B
– –
-380
Closed -$108K
CPF icon
203
Central Pacific Financial
CPF
$994M
– –
-2,622
Closed -$42K
CPT icon
204
Camden Property Trust
CPT
$11B
– –
-982
Closed -$78K
CRI icon
205
Carter's
CRI
$1.51B
– –
-430
Closed -$28K
CRVL icon
206
CorVel
CRVL
$3.19B
– –
-2,637
Closed -$48K
CSCO icon
207
Cisco
CSCO
$487B
– –
-2,600
Closed -$102K
CSL icon
208
Carlisle Companies
CSL
$15.2B
– –
-348
Closed -$44K
CTAS icon
209
Cintas
CTAS
$81.1B
– –
-1,108
Closed -$48K
CTRE icon
210
CareTrust REIT
CTRE
$9.56B
– –
-4,155
Closed -$61K
CTRA
211
DELISTED
Coterra Energy
CTRA
– –
-4,203
Closed -$72K
CTS icon
212
CTS Corp
CTS
$1.86B
– –
-1,244
Closed -$31K
CTSH icon
213
Cognizant
CTSH
$25.9B
– –
-1,001
Closed -$47K
CVGW
214
DELISTED
Calavo Growers
CVGW
– –
-1,141
Closed -$66K
CVLT icon
215
Commault Systems
CVLT
$5.75B
– –
-1,372
Closed -$56K
CVX icon
216
Chevron
CVX
$378B
– –
-1,100
Closed -$80K
CW icon
217
Curtiss-Wright
CW
$25.8B
– –
-447
Closed -$41K
CXT icon
218
Crane NXT
CXT
$2.94B
– –
-2,361
Closed -$40K
CXW icon
219
CoreCivic
CXW
$3.39B
– –
-4,180
Closed -$47K
DAL icon
220
Delta Air Lines
DAL
$59.2B
– –
-1,314
Closed -$37K
DEA
221
Easterly Government Properties
DEA
$1.13B
– –
-1,366
Closed -$84K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-692
Closed -$25K
DG icon
223
Dollar General
DG
$27.3B
– –
-436
Closed -$66K
DHR icon
224
Danaher
DHR
$145B
– –
-664
Closed -$82K
DINO icon
225
HF Sinclair
DINO
$15B
– –
-1,080
Closed -$26K
7 8
9
10 11

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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.