We are live on ! Find out more
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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$129K 0.01%
8,091
– –
TWNK
302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$128K 0.01%
12,094
– –
PHM icon
303
Pultegroup
PHM
$25.3B
$127K 0.01%
4,875
– –
MATV icon
304
Mativ Holdings
MATV
$711M
$126K 0.01%
4,863
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$126K 0.01%
883
– –
AFL icon
306
Aflac
AFL
$62.6B
$125K 0.01%
2,782
– –
CBT icon
307
Cabot Corp
CBT
$4.52B
$125K 0.01%
2,992
– –
ESS icon
308
Essex Property Trust
ESS
$18.5B
$125K 0.01%
509
– –
APH icon
309
Amphenol
APH
$209B
$123K 0.01%
6,112
– –
EQH icon
310
Equitable Holdings
EQH
$14.1B
$123K 0.01%
7,719
– –
IDCC icon
311
InterDigital
IDCC
$8.89B
$123K 0.01%
1,860
– –
OXY icon
312
Occidental Petroleum
OXY
$55.9B
$123K 0.01%
2,030
– –
AGCO icon
313
AGCO
AGCO
$7.2B
$122K 0.01%
2,231
– –
SBUX icon
314
Starbucks
SBUX
$120B
$122K 0.01%
1,932
– –
WSM icon
315
Williams-Sonoma
WSM
$29.6B
$122K 0.01%
4,884
– –
ACN icon
316
Accenture
ACN
$108B
$120K 0.01%
859
– –
MCS icon
317
Marcus Corp
MCS
$945M
$120K 0.01%
3,075
– –
ENR icon
318
Energizer
ENR
$1.55B
$119K 0.01%
2,650
– –
GIS icon
319
General Mills
GIS
$19.7B
$119K 0.01%
3,082
– –
TT icon
320
Trane Technologies
TT
$106B
$119K 0.01%
1,309
– –
FWONK icon
321
Liberty Media Series C
FWONK
$25.8B
$118K 0.01%
4,121
– –
HRB icon
322
H&R Block
HRB
$5.86B
$118K 0.01%
4,693
– –
LTC
323
LTC Properties
LTC
$2.15B
$118K 0.01%
2,812
– –
TNET icon
324
TriNet
TNET
$3.14B
$118K 0.01%
2,907
– –
CNR
325
Core Natural Resources Inc
CNR
$4.45B
$118K 0.01%
3,749
– –
11 12
13
14 15

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.