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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 | |
|---|---|---|---|---|---|---|
326
Stewart Information Services
STC
$2.08B
| $185K | 0.02% |
+4,299
| New | +$184K |
|
327
Fortive
FTV
$18.6B
| $184K | 0.02% |
3,787
-10,073
| -73% | -$481K |
|
328
Exelixis
EXEL
$13.4B
| $183K | 0.02% |
8,499
-24,713
| -74% | -$511K |
|
329
FTI Consulting
FCN
$4.18B
| $183K | 0.02% |
+3,033
| New | +$176K |
|
330
Jones Lang LaSalle
JLL
$16.7B
| $183K | 0.02% |
+1,102
| New | +$187K |
|
331
Sonoco
SON
$5.74B
| $183K | 0.02% |
+3,480
| New | +$179K |
|
|
BFX
332
DELISTED
BowFlex Inc.
BFX
| $181K | 0.02% |
+11,531
| New | +$175K |
|
|
NTRI
333
DELISTED
NutriSystem, Inc.
NTRI
| $180K | 0.02% |
+4,673
| New | +$155K |
|
334
NetApp
NTAP
$37.2B
| $179K | 0.02% |
2,277
-7,214
| -76% | -$507K |
|
335
Hanover Insurance
THG
$7.98B
| $179K | 0.02% |
+1,497
| New | +$178K |
|
|
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
| $179K | 0.02% |
2,324
-6,831
| -75% | -$513K |
|
337
Synchrony
SYF
$25.6B
| $178K | 0.02% |
5,333
-3,889
| -42% | -$134K |
|
|
CBM
338
DELISTED
Cambrex Corporation
CBM
| $178K | 0.02% |
+3,411
| New | +$170K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $177K | 0.02% |
1,671
-1,614
| -49% | -$176K |
|
340
Ingevity
NGVT
$2.68B
| $176K | 0.02% |
+2,178
| New | +$173K |
|
341
Starbucks
SBUX
$120B
| $176K | 0.02% |
+3,609
| New | +$205K |
|
342
Equifax
EFX
$21.4B
| $175K | 0.02% |
1,404
+199
| +17% | +$23.6K |
|
343
TransUnion
TRU
$15.3B
| $175K | 0.02% |
2,443
+152
| +7% | +$10.1K |
|
|
TWNK
344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $175K | 0.02% |
12,919
-2,226
| -15% | -$30.7K |
|
345
Devon Energy
DVN
$47.3B
| $174K | 0.02% |
3,959
-16,424
| -81% | -$636K |
|
346
RPM International
RPM
$15B
| $174K | 0.02% |
+2,984
| New | +$150K |
|
347
Tractor Supply
TSCO
$18B
| $174K | 0.02% |
11,365
-15,385
| -58% | -$214K |
|
348
Vishay Intertechnology
VSH
$5.43B
| $174K | 0.02% |
+7,498
| New | +$156K |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $174K | 0.02% |
3,508
-2,485
| -41% | -$98.2K |
|
350
Genpact
G
$5.76B
| $172K | 0.02% |
5,968
-5,114
| -46% | -$158K |
|
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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.