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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
CSCO icon
276
Cisco
CSCO
$479B
$136K 0.01%
3,175
– –
CSGS
277
DELISTED
CSG Systems International
CSGS
$136K 0.01%
4,306
– –
NUS icon
278
Nu Skin
NUS
$267M
$136K 0.01%
2,272
– –
RSG icon
279
Republic Services
RSG
$65.7B
$136K 0.01%
1,887
– –
TGT icon
280
Target
TGT
$68B
$136K 0.01%
2,086
– –
ZTS icon
281
Zoetis
ZTS
$30B
$136K 0.01%
1,609
– –
CTSH icon
282
Cognizant
CTSH
$26B
$135K 0.01%
2,153
– –
LDOS icon
283
Leidos
LDOS
$17.3B
$135K 0.01%
2,578
– –
CALY
284
Callaway Golf Company
CALY
$3.14B
$135K 0.01%
8,825
– –
NSIT icon
285
Insight Enterprises
NSIT
$4.38B
$134K 0.01%
3,337
– –
AFG icon
286
American Financial Group
AFG
$12.1B
$133K 0.01%
1,484
– –
EXPO icon
287
Exponent
EXPO
$3.24B
$133K 0.01%
2,670
– –
ORI icon
288
Old Republic International
ORI
$10.4B
$133K 0.01%
6,475
– –
BKE icon
289
Buckle
BKE
$2.37B
$132K 0.01%
6,804
– –
EME icon
290
Emcor
EME
$36B
$132K 0.01%
2,238
– –
EWC icon
291
iShares MSCI Canada ETF
EWC
$6.46B
$131K 0.01%
5,500
– –
HE icon
292
Hawaiian Electric Industries
HE
$2.14B
$131K 0.01%
3,628
– –
HUM icon
293
Humana
HUM
$46.2B
$131K 0.01%
465
– –
JHG
294
DELISTED
Janus Henderson
JHG
$131K 0.01%
6,383
– –
CBRL icon
295
Cracker Barrel
CBRL
$1.29B
$130K 0.01%
808
– –
CMI icon
296
Cummins
CMI
$88.7B
$130K 0.01%
988
– –
OKE icon
297
Oneok
OKE
$54.5B
$130K 0.01%
2,492
– –
CME icon
298
CME Group
CME
$94.8B
$129K 0.01%
691
– –
PETS icon
299
PetMed Express
PETS
$42.3M
$129K 0.01%
5,422
– –
PM icon
300
Philip Morris
PM
$295B
$129K 0.01%
1,911
– –
10 11
12
13 14

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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.