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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
+11.12%
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
$2.21B
AUM Growth
$0
Cap. Flow
-$17.2K
Cap. Flow %
-0%
Top 10 Hldgs %
57.45%
Holding
587
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 8.67%
3 Communication Services 8.21%
4 Materials 4.73%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.4B
$163K 0.01%
3,336
– –
USPH icon
227
US Physical Therapy
USPH
$1.22B
$163K 0.01%
1,592
– –
HON icon
228
Honeywell
HON
$78B
$161K 0.01%
1,303
– –
HSY icon
229
Hershey
HSY
$36.6B
$161K 0.01%
1,512
– –
SON icon
230
Sonoco
SON
$5.74B
$161K 0.01%
3,057
– –
TSS
231
DELISTED
Total System Services, Inc.
TSS
$161K 0.01%
2,025
– –
HLNE icon
232
Hamilton Lane
HLNE
$5.57B
$160K 0.01%
4,459
– –
RMD icon
233
ResMed
RMD
$30.7B
$160K 0.01%
1,429
– –
IRCP
234
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$160K 0.01%
38,131
– –
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$159K 0.01%
3,984
– –
BRC icon
236
Brady Corp
BRC
$4.57B
$159K 0.01%
3,728
– –
MNST icon
237
Monster Beverage
MNST
$88.5B
$158K 0.01%
6,688
– –
MOG.A icon
238
Moog Inc Class A
MOG.A
$12.8B
$158K 0.01%
2,086
– –
CNP icon
239
CenterPoint Energy
CNP
$26.8B
$157K 0.01%
5,608
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$156K 0.01%
1,531
– –
PFE icon
241
Pfizer
PFE
$153B
$155K 0.01%
3,809
– –
CE icon
242
Celanese
CE
$4.82B
$154K 0.01%
1,759
– –
FFIV icon
243
F5
FFIV
$22.7B
$154K 0.01%
960
– –
RGR icon
244
Sturm, Ruger & Co
RGR
$593M
$154K 0.01%
2,931
– –
DG icon
245
Dollar General
DG
$27.9B
$153K 0.01%
1,426
– –
G icon
246
Genpact
G
$5.76B
$153K 0.01%
5,849
– –
FIX icon
247
Comfort Systems
FIX
$59.6B
$151K 0.01%
3,515
– –
FTV icon
248
Fortive
FTV
$18.6B
$151K 0.01%
3,639
– –
MU icon
249
Micron Technology
MU
$991B
$151K 0.01%
4,884
– –
KSS icon
250
Kohl's
KSS
$2.19B
$149K 0.01%
2,283
– –
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q1 2019 Portfolio in Review

As of Q1 2019, Itau Unibanco Holding S.A. held 587 positions worth $2.21B, unchanged from the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Itau Unibanco Holding S.A. opened no new positions and made no exits, leaving the 587-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, unchanged from a quarter earlier, followed by Energy and Communication Services.

  • Itau Unibanco Holding S.A.'s biggest Q1 2019 reduction was FMC, cutting an estimated $17.2K.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $2.21B portfolio in Q1 2019.
  • Itau Unibanco Holding S.A. opened 0 new positions and closed 0 in Q1 2019.
  • Itau Unibanco Holding S.A.'s portfolio value was unchanged quarter-over-quarter at $2.21B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2019, filed 15 May 2019.