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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$268M 14.83%
867,982
-52,474
-6% -$15.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222M 12.29%
1,649,165
+1,522,358
+1,201% +$198M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$102M 5.65%
362,204
+39,992
+12% +$10.8M
AMX icon
4
America Movil
AMX
$74.6B
$91.9M 5.09%
7,243,743
+2,015,096
+39% +$25.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$89.6M 4.96%
535,124
+516,324
+2,746% +$83.3M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$88.5M 4.9%
28,062,889
+11,553,097
+70% +$35.2M
VALE icon
7
Vale
VALE
$62.3B
$84.4M 4.68%
7,672,884
-7,834,872
-51% -$71.7M
CZZ
8
DELISTED
Cosan Limited
CZZ
$59.8M 3.31%
3,968,928
+3,841,962
+3,026% +$50.3M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.2B
$59.8M 3.31%
1,088,128
-184,196
-14% -$9.78M
GLOB icon
10
Globant
GLOB
$1.65B
$54.1M 3%
+360,737
New +$44.6M
PBR.A icon
11
Petrobras Class A
PBR.A
$106B
$51.9M 2.88%
6,364,165
-5,201,070
-45% -$36.5M
ITUB icon
12
Itaú Unibanco
ITUB
$89.8B
$42.3M 2.34%
12,385,328
-603,605
-5% -$1.96M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$40.1M 2.22%
1,732,106
-302,385
-15% -$6.87M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35M 1.94%
+875,317
New +$32.8M
XP icon
15
XP
XP
$8.43B
$25.3M 1.4%
+602,232
New +$18.5M
TIMB icon
16
TIM SA
TIMB
$9.1B
$22M 1.22%
1,697,639
+653,716
+63% +$8.16M
FMX icon
17
Fomento Económico Mexicano
FMX
$41.2B
$20.8M 1.15%
335,110
+44,700
+15% +$2.85M
PBR icon
18
Petrobras
PBR
$120B
$20.6M 1.14%
+2,487,163
New +$18M
SBS icon
19
Sabesp
SBS
$18.4B
$17.5M 0.97%
8,573,348
+7,656,859
+835% +$12.8M
VIV icon
20
Telefônica Brasil
VIV
$20.4B
$16.7M 0.93%
1,889,409
+1,694,709
+870% +$15.4M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$15.9M 0.88%
70,233
+42,747
+156% +$8.92M
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$14.7M 0.81%
195,900
+92,500
+89% +$6.52M
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.3M 0.79%
1,096,193
+262,823
+32% +$3.17M
SCCO icon
24
Southern Copper
SCCO
$138B
$13M 0.72%
352,320
+4,332
+1% +$137K
BSAC icon
25
Banco Santander Chile
BSAC
$16.1B
$12.3M 0.68%
747,278
+421,651
+129% +$6.94M
1
2 3 4 5

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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.