Itau Unibanco Holding S.A. Buys SPDR S&P 500, Petroleo Brasileiro SA Petrobras, SPDR Select Sector Fund - Financial, Sells Avon Products Inc, Ambev SA, Facebook Inc

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May 15, 2020
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Investment company Itau Unibanco Holding S.A. (Current Portfolio) buys SPDR S&P 500, Petroleo Brasileiro SA Petrobras, SPDR Select Sector Fund - Financial, iShares Inc MSCI Taiwan, Vanguard S&P 500, sells Avon Products Inc, Ambev SA, Facebook Inc, Petroleo Brasileiro SA Petrobras, iShares Inc MSCI Brazil during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Itau Unibanco Holding S.A.. As of 2020Q1, Itau Unibanco Holding S.A. owns 439 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Itau Unibanco Holding S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/itau+unibanco+holding+s.a./current-portfolio/portfolio

These are the top 5 holdings of Itau Unibanco Holding S.A.
  1. SPDR S&P 500 (SPY) - 920,456 shares, 19.46% of the total portfolio. Shares added by 190.83%
  2. Vale SA (VALE) - 15,507,756 shares, 10.55% of the total portfolio. Shares added by 11.64%
  3. Vanguard S&P 500 (VOO) - 322,212 shares, 6.24% of the total portfolio. Shares added by 32.59%
  4. iShares MSCI Japan Index Fund (EWJ) - 1,272,324 shares, 5.16% of the total portfolio. Shares reduced by 25.36%
  5. Petroleo Brasileiro SA Petrobras (PBR.A) - 11,565,235 shares, 5.11% of the total portfolio. Shares added by 170.37%
New Purchase: iShares Floating Rate Bond (FLOT)

Itau Unibanco Holding S.A. initiated holding in iShares Floating Rate Bond. The purchase prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $50.07. The impact to a portfolio due to this purchase was 1.51%. The holding were 378,212 shares as of .

New Purchase: iShares China Large-Cap (FXI)

Itau Unibanco Holding S.A. initiated holding in iShares China Large-Cap. The purchase prices were between $33.91 and $45.28, with an estimated average price of $40.7. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 1.26%. The holding were 407,506 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Itau Unibanco Holding S.A. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $223.27. The impact to a portfolio due to this purchase was 0.97%. The holding were 62,400 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Itau Unibanco Holding S.A. initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $57.39. The impact to a portfolio due to this purchase was 0.71%. The holding were 160,000 shares as of .

New Purchase: Frontline Ltd (FRO)

Itau Unibanco Holding S.A. initiated holding in Frontline Ltd. The purchase prices were between $6.38 and $13.18, with an estimated average price of $9.4. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 0.19%. The holding were 240,000 shares as of .

New Purchase: Star Bulk Carriers Corp. (SBLK)

Itau Unibanco Holding S.A. initiated holding in Star Bulk Carriers Corp.. The purchase prices were between $5.05 and $11.81, with an estimated average price of $8.46. The stock is now traded at around $4.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 370,000 shares as of .

Added: SPDR S&P 500 (SPY)

Itau Unibanco Holding S.A. added to a holding in SPDR S&P 500 by 190.83%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.29. The impact to a portfolio due to this purchase was 12.77%. The holding were 920,456 shares as of .

Added: Petroleo Brasileiro SA Petrobras (PBR.A)

Itau Unibanco Holding S.A. added to a holding in Petroleo Brasileiro SA Petrobras by 170.37%. The purchase prices were between $4.32 and $15.26, with an estimated average price of $11.4. The stock is now traded at around $5.91. The impact to a portfolio due to this purchase was 3.22%. The holding were 11,565,235 shares as of .

Added: SPDR Select Sector Fund - Financial (XLF)

Itau Unibanco Holding S.A. added to a holding in SPDR Select Sector Fund - Financial by 580.63%. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 2.96%. The holding were 2,034,491 shares as of .

Added: iShares Inc MSCI Taiwan (EWT)

Itau Unibanco Holding S.A. added to a holding in iShares Inc MSCI Taiwan by 1170.24%. The purchase prices were between $29.48 and $41.81, with an estimated average price of $38.01. The stock is now traded at around $36.43. The impact to a portfolio due to this purchase was 1.98%. The holding were 793,140 shares as of .

Added: Vanguard S&P 500 (VOO)

Itau Unibanco Holding S.A. added to a holding in Vanguard S&P 500 by 32.59%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 1.53%. The holding were 322,212 shares as of .

Added: Amazon.com Inc (AMZN)

Itau Unibanco Holding S.A. added to a holding in Amazon.com Inc by 333.22%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 1.08%. The holding were 8,790 shares as of .

Sold Out: Avon Products Inc (AVP)

Itau Unibanco Holding S.A. sold out a holding in Avon Products Inc. The sale prices were between $5.6 and $5.65, with an estimated average price of $5.63.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

Itau Unibanco Holding S.A. sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $4.31 and $16.27, with an estimated average price of $12.09.

Sold Out: PagSeguro Digital Ltd (PAGS)

Itau Unibanco Holding S.A. sold out a holding in PagSeguro Digital Ltd. The sale prices were between $14.95 and $37.13, with an estimated average price of $30.58.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Itau Unibanco Holding S.A. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Sold Out: BRF SA (BRFS)

Itau Unibanco Holding S.A. sold out a holding in BRF SA. The sale prices were between $2.57 and $8.96, with an estimated average price of $6.38.

Sold Out: Grupo Financiero Galicia SA (GGAL)

Itau Unibanco Holding S.A. sold out a holding in Grupo Financiero Galicia SA. The sale prices were between $6.08 and $16.65, with an estimated average price of $12.81.



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