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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
+4.24%
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
$2.12B
AUM Growth
-$91.8M
Cap. Flow
-$374M
Cap. Flow %
-17.67%
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.2M
3
AMZN icon
Amazon
AMZN
+$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$101M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Energy 10.03%
3 Materials 7.41%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.4B
$571K 0.03%
+8,061
New +$539K
ARR
227
Armour Residential REIT
ARR
$2.36B
$568K 0.03%
6,092
+4,983
+449% +$469K
AVTA
228
DELISTED
Avantax, Inc. Common Stock
AVTA
$568K 0.03%
18,722
+5,361
+40% +$176K
ORI icon
229
Old Republic International
ORI
$10.4B
$564K 0.03%
25,188
+18,713
+289% +$412K
TT icon
230
Trane Technologies
TT
$106B
$564K 0.03%
4,460
+3,151
+241% +$377K
STE icon
231
Steris
STE
$23.1B
$562K 0.03%
3,777
+2,370
+168% +$317K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$560K 0.03%
3,718
+2,333
+168% +$352K
RHI icon
233
Robert Half
RHI
$4.37B
$560K 0.03%
9,824
+7,337
+295% +$438K
HELE icon
234
Helen of Troy
HELE
$693M
$559K 0.03%
+4,283
New +$561K
LLY icon
235
Eli Lilly
LLY
$1.06T
$557K 0.03%
5,026
+4,064
+422% +$479K
RRX icon
236
Regal Rexnord
RRX
$11.9B
$557K 0.03%
+6,818
New +$549K
ZTS icon
237
Zoetis
ZTS
$30B
$557K 0.03%
4,905
+3,296
+205% +$345K
VIVO
238
DELISTED
Meridian Bioscience Inc
VIVO
$556K 0.03%
+46,829
New +$564K
AEO icon
239
American Eagle Outfitters
AEO
$3.01B
$552K 0.03%
+32,636
New +$661K
LW icon
240
Lamb Weston
LW
$7.19B
$551K 0.03%
8,700
+7,224
+489% +$477K
PRFT
241
DELISTED
Perficient Inc
PRFT
$550K 0.03%
16,040
+12,130
+310% +$372K
BKE icon
242
Buckle
BKE
$2.37B
$549K 0.03%
31,742
+24,938
+367% +$438K
RJF icon
243
Raymond James Financial
RJF
$34B
$547K 0.03%
9,711
+5,625
+138% +$321K
PARR icon
244
Par Pacific Holdings
PARR
$3.32B
$545K 0.03%
+26,551
New +$518K
ROIC
245
DELISTED
Retail Opportunity Investments Corp.
ROIC
$544K 0.03%
+31,738
New +$550K
SCSC icon
246
Scansource
SCSC
$1.12B
$538K 0.03%
16,508
+14,065
+576% +$478K
SMP icon
247
Standard Motor Products
SMP
$911M
$538K 0.03%
11,864
+8,833
+291% +$423K
HLT icon
248
Hilton Worldwide
HLT
$71.5B
$535K 0.03%
5,476
+4,028
+278% +$366K
OHI icon
249
Omega Healthcare
OHI
$14.7B
$534K 0.03%
+14,536
New +$530K
AMSF icon
250
AMERISAFE
AMSF
$540M
$529K 0.03%
8,289
+6,964
+526% +$417K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q2 2019 Portfolio in Review

As of Q2 2019, Itau Unibanco Holding S.A. held 871 positions worth $2.12B, down 4.2% from $2.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $374M in Q2 2019, closing 187 positions and reducing 132 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares 10-20 Year Treasury Bond ETF worth $49.8M.

  • Itau Unibanco Holding S.A.'s largest Q2 2019 buy was iShares 10-20 Year Treasury Bond ETF: 348,236 shares worth $49.8M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $66.6M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $122M.
  • Itau Unibanco Holding S.A. fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $104M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $2.12B portfolio in Q2 2019.
  • Itau Unibanco Holding S.A. opened 284 new positions and closed 187 in Q2 2019.
  • Itau Unibanco Holding S.A.'s portfolio value fell 4.2% quarter-over-quarter to $2.12B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.