Itau Unibanco Holding S.A.

SAO PAULO, D5 How do I update this listing?

Itau Unibanco Holding S.a. is based out of Sao Paulo. Their last reported 13F filing for Q2 2020 included $1,804,603,000 in managed 13F securities and a top 10 holdings concentration of 62.03%. Itau Unibanco Holding S.a.'s largest holding is SPDR S&P 500 ETF Trust with shares held of 867,982. Itau Unibanco Holding S.a. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings, 6 13D filings, and 1 13G filings

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13F Activity

  • Market Value $1.805 Billion
  • Prior Market Value $1.275 Billion
  • New Purchases44 stocks
  • Additional Purchases33 stocks
  • Sold out of364 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 62.03 %
  • Turnover % [1]:329.03%
  • Turnover Alt % [2]: 43.61 %
  • Time Held Top20:3.95 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:8.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 12.22%
Performance Last 4 Quarters: -9.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Itau USA Asset Management Inc.

Active Schedule 13D and 13G events

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Insider Transactions in the past year


WhaleScore history for Itau Unibanco Holding S.A.

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