Itau Unibanco Holding S.A.
Q1 2020 13F-HR Holdings
Net value change ($000)
-690,847
(-35.1%)
New positions
97
Sold out positions
507
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 135,382 | 132.9% |
| XLF | 33,158 | 360.4% |
| EWT | 23,582 | 918.3% |
| FLOT | 18,434 | NEW |
| FXI | 15,298 | NEW |
| AMZN | 13,388 | 357.0% |
| QQQ | 11,881 | NEW |
| CBDN | 10,509 | NEW |
| XLV | 10,140 | 4898.6% |
| EWH | 10,069 | 571.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AVON PRODUCTS INC | -94,192 | -100.0% |
| ABEV | -78,250 | -88.9% |
| BBD | -70,867 | -58.5% |
| VALE | -54,882 | -29.9% |
| META | -50,067 | -91.6% |
| PBR | -40,308 | -100.0% |
| EWZ | -38,875 | -91.1% |
| EWJ | -38,122 | -37.8% |
| PAGSEGURO DIGITAL LTD | -32,951 | -100.0% |
| DIS | -30,007 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,004
(0.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|