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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
+0.04%
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
$945M
AUM Growth
-$14.5B
Cap. Flow
-$9.59B
Cap. Flow %
-1,015.29%
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IBM icon
IBM
IBM
+$72.5M
3
AAPL icon
Apple
AAPL
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
ABEV icon
Ambev
ABEV
+$110M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Communication Services 18.03%
3 Financials 9.76%
4 Consumer Discretionary 2.66%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$16.1B
$267K 0.03%
2,001
-1,998
-50% -$298K
EOG icon
227
EOG Resources
EOG
$70.7B
$266K 0.03%
+2,140
New +$249K
FAF icon
228
First American
FAF
$7.58B
$265K 0.03%
+5,126
New +$273K
NEE icon
229
NextEra Energy
NEE
$177B
$264K 0.03%
6,356
-4,552
-42% -$184K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$41.2B
$263K 0.03%
10,841
-586
-5% -$11.9K
UHS icon
231
Universal Health Services
UHS
$10.5B
$263K 0.03%
2,358
-1,138
-33% -$133K
IDCC icon
232
InterDigital
IDCC
$8.89B
$262K 0.03%
+3,243
New +$258K
TRP icon
233
TC Energy
TRP
$65.9B
$260K 0.03%
6,033
+1,675
+38% +$71.1K
TTC icon
234
Toro Company
TTC
$9.49B
$260K 0.03%
+4,314
New +$260K
CSGS
235
DELISTED
CSG Systems International
CSGS
$257K 0.03%
+6,285
New +$267K
NEM icon
236
Newmont
NEM
$119B
$256K 0.03%
6,794
-6,287
-48% -$247K
CAT icon
237
Caterpillar
CAT
$387B
$255K 0.03%
1,882
-2,023
-52% -$302K
AMN icon
238
AMN Healthcare
AMN
$1.4B
$253K 0.03%
+4,325
New +$258K
DNB
239
DELISTED
Dun & Bradstreet
DNB
$253K 0.03%
2,066
-312
-13% -$38K
LZB icon
240
La-Z-Boy
LZB
$1.69B
$249K 0.03%
+8,135
New +$250K
PX
241
DELISTED
Praxair Inc
PX
$248K 0.03%
1,574
-12
-0.8% -$1.85K
CMI icon
242
Cummins
CMI
$88.7B
$246K 0.03%
1,851
-2,670
-59% -$400K
GE icon
243
GE Aerospace
GE
$384B
$246K 0.03%
+3,777
New +$252K
SSD icon
244
Simpson Manufacturing
SSD
$8.16B
$246K 0.03%
+3,960
New +$241K
BP icon
245
BP
BP
$107B
$245K 0.03%
5,725
-2,664
-32% -$112K
IP icon
246
International Paper
IP
$22B
$244K 0.03%
4,964
-747
-13% -$38.2K
AFG icon
247
American Financial Group
AFG
$12.1B
$243K 0.03%
+2,261
New +$250K
CNK icon
248
Cinemark Holdings
CNK
$4.32B
$242K 0.03%
6,898
+5,555
+414% +$205K
EZA icon
249
iShares MSCI South Africa ETF
EZA
$578M
$242K 0.03%
4,200
-1,000
-19% -$63.9K
PPLI
250
People Inc
PPLI
$3.1B
$241K 0.03%
8,846
-18,219
-67% -$499K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q2 2018 Portfolio in Review

As of Q2 2018, Itau Unibanco Holding S.A. held 863 positions worth $945M, down 94% from $15.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $9.59B in Q2 2018, closing 120 positions and reducing 337 holdings. Its most notable exit was Itaú Unibanco, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Hong Kong ETF worth $4.57M.

  • Itau Unibanco Holding S.A.'s largest Q2 2018 buy was iShares MSCI Hong Kong ETF: 188,800 shares worth $4.57M.
  • Itau Unibanco Holding S.A. added most to Meta Platforms (Facebook) in Q2 2018, an estimated $144M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $283M.
  • Itau Unibanco Holding S.A. fully exited Itaú Unibanco in Q2 2018, selling an estimated $47M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 64% of its $945M portfolio in Q2 2018.
  • Itau Unibanco Holding S.A. opened 297 new positions and closed 120 in Q2 2018.
  • Itau Unibanco Holding S.A.'s portfolio value fell 94% quarter-over-quarter to $945M.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.