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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$478K 0.02%
1,636
+1,127
+221% +$325K
AVGO icon
302
Broadcom
AVGO
$2.04T
$477K 0.02%
16,560
+13,320
+411% +$388K
GRMN
303
Garmin
GRMN
$60B
$476K 0.02%
5,959
+3,660
+159% +$299K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$476K 0.02%
9,571
-3,730
-28% -$193K
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$475K 0.02%
34,405
+28,102
+446% +$377K
SNA icon
306
Snap-on
SNA
$21.5B
$475K 0.02%
2,869
+2,266
+376% +$369K
ESE icon
307
ESCO Technologies
ESE
$7.92B
$474K 0.02%
+5,734
New +$421K
CVS icon
308
CVS Health
CVS
$122B
$469K 0.02%
+8,600
New +$463K
EIG icon
309
Employers Holdings
EIG
$889M
$468K 0.02%
11,070
+7,720
+230% +$323K
HNI icon
310
HNI Corp
HNI
$3.59B
$467K 0.02%
13,213
+11,693
+769% +$420K
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$467K 0.02%
4,240
+3,420
+417% +$387K
BRO icon
312
Brown & Brown
BRO
$23.9B
$465K 0.02%
13,870
+10,363
+295% +$329K
BOH icon
313
Bank of Hawaii
BOH
$3.13B
$464K 0.02%
5,594
+4,330
+343% +$348K
WIRE
314
DELISTED
Encore Wire Corp
WIRE
$461K 0.02%
+7,862
New +$440K
APH icon
315
Amphenol
APH
$209B
$460K 0.02%
19,184
+13,072
+214% +$315K
IEX icon
316
IDEX
IEX
$17.3B
$459K 0.02%
2,667
+2,053
+334% +$322K
NATI
317
DELISTED
National Instruments Corp
NATI
$458K 0.02%
10,911
+8,617
+376% +$368K
DXC icon
318
DXC Technology
DXC
$1.73B
$457K 0.02%
+8,294
New +$480K
TRST
319
Trustco Bank Corp NY
TRST
$938M
$457K 0.02%
+11,544
New +$448K
BIDU icon
320
Baidu
BIDU
$37.2B
$456K 0.02%
3,899
+1,514
+63% +$216K
MAS icon
321
Masco
MAS
$15.3B
$456K 0.02%
11,623
+9,673
+496% +$373K
LKQ icon
322
LKQ Corp
LKQ
$6.29B
$455K 0.02%
+17,091
New +$479K
UFPI icon
323
UFP Industries
UFPI
$5.19B
$454K 0.02%
11,934
+9,983
+512% +$346K
FBP icon
324
First Bancorp
FBP
$4.38B
$451K 0.02%
+40,833
New +$439K
WST icon
325
West Pharmaceutical
WST
$24.9B
$451K 0.02%
3,603
+2,875
+395% +$339K
11 12
13
14 15

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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.