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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
(-94%)
Cap. Flow
-$9.59B
Cap. Flow
% of AUM
-1,015.29%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
IBM
IBM
|
+$72.5M |
| 3 |
Apple
AAPL
|
+$70M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.4M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Ambev
ABEV
|
+$110M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$55.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.23B
| $220K | 0.02% |
6,161
+2,230
| +57% | +$83K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $220K | 0.02% |
1,681
-3,948
| -70% | -$520K |
|
278
Employers Holdings
EIG
$889M
| $218K | 0.02% |
+5,411
| New | +$220K |
|
279
Flowers Foods
FLO
$1.57B
| $217K | 0.02% |
+10,433
| New | +$223K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $217K | 0.02% |
2,550
-400
| -14% | -$34.3K |
|
281
MGM Resorts International
MGM
$11.2B
| $217K | 0.02% |
7,511
-5,512
| -42% | -$178K |
|
282
Deere & Co
DE
$168B
| $215K | 0.02% |
1,542
-543
| -26% | -$80K |
|
283
MillerKnoll
MLKN
$1.67B
| $215K | 0.02% |
+6,351
| New | +$210K |
|
284
Donnelley Financial Solutions
DFIN
$1.16B
| $213K | 0.02% |
+12,255
| New | +$211K |
|
285
Genuine Parts
GPC
$18.7B
| $213K | 0.02% |
+2,319
| New | +$212K |
|
286
Ameriprise Financial
AMP
$48.8B
| $212K | 0.02% |
1,514
-7,428
| -83% | -$1.05M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $210K | 0.02% |
2,979
-5,190
| -64% | -$381K |
|
288
State Street
STT
$50.7B
| $210K | 0.02% |
2,254
+85
| +4% | +$8.43K |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.02% |
9,252
+4,138
| +81% | +$93.2K |
|
290
Reliance Steel & Aluminium
RS
$21.6B
| $209K | 0.02% |
2,391
+1,352
| +130% | +$123K |
|
291
Standard Motor Products
SMP
$911M
| $209K | 0.02% |
+4,332
| New | +$203K |
|
292
Silgan Holdings
SLGN
$4.41B
| $208K | 0.02% |
+7,758
| New | +$213K |
|
|
FBR
293
DELISTED
Fibria Celulose Sa
FBR
| $206K | 0.02% |
11,080
-620
| -5% | -$11.9K |
|
294
Enova International
ENVA
$6.29B
| $205K | 0.02% |
+5,615
| New | +$171K |
|
295
RE/MAX Holdings
RMAX
$242M
| $205K | 0.02% |
+3,915
| New | +$215K |
|
|
TGNA
296
DELISTED
TEGNA Inc
TGNA
| $205K | 0.02% |
18,867
-44,568
| -70% | -$483K |
|
|
DLPH
297
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $205K | 0.02% |
4,516
+3,987
| +754% | +$199K |
|
298
Brinker International
EAT
$9.66B
| $199K | 0.02% |
+4,172
| New | +$185K |
|
|
NP
299
DELISTED
Neenah, Inc. Common Stock
NP
| $199K | 0.02% |
+2,343
| New | +$190K |
|
|
UBA
300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $199K | 0.02% |
+8,801
| New | +$184K |
|
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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.