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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.2B
| $198K | 0.02% |
1,191
-1,693
| -59% | -$283K |
|
302
Hartford Financial Services
HIG
$39.3B
| $198K | 0.02% |
3,879
-2,253
| -37% | -$118K |
|
303
Broadcom
AVGO
$2.04T
| $197K | 0.02% |
+8,140
| New | +$200K |
|
304
FedEx
FDX
$75.4B
| $195K | 0.02% |
862
+169
| +24% | +$41.9K |
|
305
Pultegroup
PHM
$25.3B
| $195K | 0.02% |
6,786
-969
| -12% | -$29.2K |
|
306
Voya Financial
VOYA
$9.19B
| $195K | 0.02% |
4,170
-38
| -0.9% | -$1.97K |
|
307
Fortune Brands Innovations
FBIN
$6.06B
| $194K | 0.02% |
4,221
-2,201
| -34% | -$107K |
|
308
J.M. Smucker
SJM
$12.8B
| $194K | 0.02% |
+1,805
| New | +$203K |
|
|
SPR
309
DELISTED
Spirit AeroSystems
SPR
| $194K | 0.02% |
2,260
-6,657
| -75% | -$559K |
|
310
Ziff Davis
ZD
$1.98B
| $194K | 0.02% |
+2,574
| New | +$189K |
|
311
SolarEdge
SEDG
$1.95B
| $193K | 0.02% |
+4,029
| New | +$223K |
|
312
Steel Dynamics
STLD
$37.6B
| $193K | 0.02% |
+4,210
| New | +$199K |
|
313
AMERISAFE
AMSF
$540M
| $192K | 0.02% |
+3,321
| New | +$194K |
|
314
Lennar Class A
LEN
$21.2B
| $191K | 0.02% |
3,770
-1,466
| -28% | -$76.8K |
|
|
LTC
315
LTC Properties
LTC
$2.15B
| $191K | 0.02% |
+4,466
| New | +$175K |
|
|
AGR
316
DELISTED
Avangrid, Inc.
AGR
| $191K | 0.02% |
3,614
-3,629
| -50% | -$188K |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $191K | 0.02% |
3,667
-2,038
| -36% | -$109K |
|
318
TD Synnex
SNX
$20.2B
| $190K | 0.02% |
3,928
-306
| -7% | -$16.3K |
|
319
Brunswick
BC
$5.28B
| $189K | 0.02% |
2,929
-8,848
| -75% | -$552K |
|
320
Blackrock
BLK
$176B
| $189K | 0.02% |
379
-1,660
| -81% | -$877K |
|
321
GoDaddy
GDDY
$11.5B
| $189K | 0.02% |
+2,684
| New | +$183K |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| $188K | 0.02% |
+5,436
| New | +$188K |
|
323
Sturm, Ruger & Co
RGR
$593M
| $187K | 0.02% |
+3,333
| New | +$194K |
|
324
Kelly Services Class A
KELYA
$528M
| $186K | 0.02% |
+8,292
| New | +$216K |
|
325
Evercore
EVR
$11.8B
| $185K | 0.02% |
+1,751
| New | +$181K |
|
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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.