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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$503K 0.02%
10,180
+8,054
+379% +$431K
KAMN
277
DELISTED
Kaman Corp
KAMN
$502K 0.02%
+7,880
New +$473K
NUE icon
278
Nucor
NUE
$62.1B
$501K 0.02%
9,093
+7,037
+342% +$387K
PH icon
279
Parker-Hannifin
PH
$135B
$501K 0.02%
+2,946
New +$508K
KLAC icon
280
KLA
KLAC
$259B
$498K 0.02%
42,170
+21,160
+101% +$245K
MSI icon
281
Motorola Solutions
MSI
$77.4B
$498K 0.02%
2,984
+1,983
+198% +$299K
B
282
DELISTED
Barnes Group Inc.
B
$498K 0.02%
8,833
+7,684
+669% +$418K
CMA
283
DELISTED
Comerica
CMA
$495K 0.02%
6,808
+5,548
+440% +$412K
DINO icon
284
HF Sinclair
DINO
$14.5B
$495K 0.02%
10,701
+8,647
+421% +$386K
HI
285
DELISTED
Hillenbrand
HI
$495K 0.02%
12,515
+10,088
+416% +$405K
MO icon
286
Altria Group
MO
$114B
$494K 0.02%
10,431
-8,865
-46% -$464K
CL icon
287
Colgate-Palmolive
CL
$74.4B
$493K 0.02%
+6,876
New +$488K
FWRD icon
288
Forward Air
FWRD
$654M
$493K 0.02%
+8,342
New +$513K
HUBB icon
289
Hubbell
HUBB
$27.2B
$493K 0.02%
+3,783
New +$467K
IP icon
290
International Paper
IP
$22B
$492K 0.02%
12,015
+4,890
+69% +$207K
ROP icon
291
Roper Technologies
ROP
$39.8B
$492K 0.02%
+1,343
New +$477K
RPM icon
292
RPM International
RPM
$15B
$492K 0.02%
+8,049
New +$475K
EOG icon
293
EOG Resources
EOG
$70.7B
$490K 0.02%
+5,262
New +$489K
ENVA icon
294
Enova International
ENVA
$6.29B
$488K 0.02%
21,174
+16,153
+322% +$387K
EPR icon
295
EPR Properties
EPR
$4.77B
$488K 0.02%
6,549
+4,334
+196% +$338K
SHOO icon
296
Steven Madden
SHOO
$3.55B
$488K 0.02%
14,367
+12,193
+561% +$401K
FL
297
DELISTED
Foot Locker
FL
$486K 0.02%
+11,603
New +$603K
TFC icon
298
Truist Financial
TFC
$64B
$483K 0.02%
9,832
+5,858
+147% +$287K
SYF icon
299
Synchrony
SYF
$25.6B
$482K 0.02%
13,898
+9,553
+220% +$324K
LRCX icon
300
Lam Research
LRCX
$390B
$481K 0.02%
25,620
+21,430
+511% +$407K
10 11
12
13 14

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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.