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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$237M 18.61%
920,456
+603,968
+191% +$184M
VALE icon
2
Vale
VALE
$64.1B
$129M 10.09%
15,507,756
+1,617,012
+12% +$17.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$76.1M 5.97%
322,212
+79,192
+33% +$22.2M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.9B
$62.8M 4.93%
1,272,324
-432,247
-25% -$23.8M
PBR.A icon
5
Petrobras Class A
PBR.A
$111B
$62.3M 4.89%
11,565,235
+7,287,600
+170% +$82M
AMX icon
6
America Movil
AMX
$76.1B
$61.6M 4.83%
5,228,647
-485,700
-8% -$7.58M
BBD icon
7
Banco Bradesco
BBD
$39.3B
$50.4M 3.95%
16,509,792
-1,520,654
-8% -$7.82M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.6M 3.81%
1,734,947
+162,630
+10% +$4.36M
ITUB icon
9
Itaú Unibanco
ITUB
$93.2B
$42.4M 3.33%
12,988,933
+2,606,827
+25% +$13.4M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.4M 3.32%
2,034,491
+1,735,577
+581% +$47.8M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$39.1M 3.06%
233,060
-111,078
-32% -$17.2M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.86B
$26.1M 2.05%
793,140
+730,700
+1,170% +$27.8M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.4M 1.45%
+378,212
New +$18.9M
FMX icon
14
Fomento Económico Mexicano
FMX
$43.6B
$17.6M 1.38%
290,410
-160,364
-36% -$13.6M
BAP icon
15
Credicorp
BAP
$31.8B
$17.4M 1.37%
121,927
-37,270
-23% -$7.05M
AMZN icon
16
Amazon
AMZN
$2.92T
$17.1M 1.34%
175,800
+135,220
+333% +$13.1M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.7M 1.23%
126,807
-26,205
-17% -$3.34M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.37B
$15.3M 1.2%
+407,506
New +$16.6M
BABA icon
19
Alibaba
BABA
$293B
$14.2M 1.11%
72,813
+50,312
+224% +$10.5M
RSX
20
DELISTED
VanEck Russia ETF
RSX
$12.9M 1.01%
775,119
+637,273
+462% +$14.2M
TIMB icon
21
TIM SA
TIMB
$9.16B
$12.7M 1%
1,043,923
+88,000
+9% +$1.56M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$11.9M 0.93%
+62,400
New +$13.2M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11.8M 0.93%
593,300
+520,900
+719% +$11.9M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.5M 0.82%
833,370
-18,739
-2% -$335K
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.72B
$10.5M 0.82%
3,219,434
-421,844
-12% -$2.68M
1
2 3 4 5

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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.