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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
BANR icon
251
Banner Corp
BANR
$2.4B
$529K 0.03%
9,771
+7,230
+285% +$388K
EWG icon
252
iShares MSCI Germany ETF
EWG
$1.62B
$529K 0.03%
18,852
-10,000
-35% -$279K
GPC icon
253
Genuine Parts
GPC
$18.7B
$528K 0.02%
5,100
+3,564
+232% +$369K
EMN icon
254
Eastman Chemical
EMN
$8.42B
$527K 0.02%
6,767
+5,719
+546% +$434K
FAF icon
255
First American
FAF
$7.58B
$527K 0.02%
+9,815
New +$534K
ELV icon
256
Elevance Health
ELV
$85.5B
$524K 0.02%
1,867
+1,475
+376% +$403K
THG icon
257
Hanover Insurance
THG
$7.98B
$523K 0.02%
4,079
+2,754
+208% +$335K
COF icon
258
Capital One
COF
$134B
$522K 0.02%
5,748
+4,595
+399% +$411K
NDAQ icon
259
Nasdaq
NDAQ
$52.9B
$522K 0.02%
16,269
+13,005
+398% +$399K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$522K 0.02%
1,784
-1,202
-40% -$331K
CPF icon
261
Central Pacific Financial
CPF
$1B
$521K 0.02%
+17,404
New +$507K
SYY icon
262
Sysco
SYY
$40.3B
$521K 0.02%
7,362
+5,583
+314% +$397K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$520K 0.02%
23,041
+11,995
+109% +$266K
LAD icon
264
Lithia Motors
LAD
$8.26B
$518K 0.02%
4,359
+3,419
+364% +$378K
AXIA
265
DELISTED
AXIA Energia
AXIA
$517K 0.02%
+71,522
New +$488K
ONTO icon
266
Onto Innovation
ONTO
$15.3B
$515K 0.02%
14,846
+11,598
+357% +$371K
ENSG icon
267
The Ensign Group
ENSG
$10.7B
$514K 0.02%
9,647
+7,388
+327% +$369K
JHG
268
DELISTED
Janus Henderson
JHG
$514K 0.02%
24,009
+17,626
+276% +$402K
GIS icon
269
General Mills
GIS
$19.7B
$513K 0.02%
9,760
+6,678
+217% +$345K
CTRA
270
DELISTED
Coterra Energy
CTRA
$511K 0.02%
+22,243
New +$566K
TDS icon
271
Telephone and Data Systems
TDS
$3.75B
$508K 0.02%
+16,725
New +$522K
AOS icon
272
A.O. Smith
AOS
$8.7B
$506K 0.02%
10,727
+8,732
+438% +$428K
NWBI icon
273
Northwest Bancshares
NWBI
$2.28B
$506K 0.02%
+28,710
New +$493K
EMR icon
274
Emerson Electric
EMR
$88.3B
$505K 0.02%
7,564
+5,708
+308% +$382K
LMT icon
275
Lockheed Martin
LMT
$136B
$503K 0.02%
1,390
-1,047
-43% -$350K
9 10
11
12 13

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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.