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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
+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
HIBB
326
DELISTED
Hibbett, Inc. Common Stock
HIBB
$118K 0.01%
8,193
– –
DKS icon
327
Dick's Sporting Goods
DKS
$18.7B
$117K 0.01%
3,757
– –
ARR
328
Armour Residential REIT
ARR
$2.36B
$116K 0.01%
1,109
– –
BR icon
329
Broadridge
BR
$19B
$116K 0.01%
1,217
– –
PFS icon
330
Provident Financial Services
PFS
$3.19B
$116K 0.01%
4,855
– –
SFM icon
331
Sprouts Farmers Market
SFM
$8.01B
$116K 0.01%
5,007
– –
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116K 0.01%
2,465
– –
EL icon
333
Estee Lauder
EL
$32B
$114K 0.01%
890
– –
IPAR icon
334
Interparfums
IPAR
$3.94B
$114K 0.01%
1,751
– –
JBLU icon
335
JetBlue
JBLU
$2.29B
$114K 0.01%
7,384
– –
UVV icon
336
Universal Corp
UVV
$1.27B
$114K 0.01%
2,082
– –
AAT
337
American Assets Trust
AAT
$1.4B
$113K 0.01%
2,817
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$113K 0.01%
1,930
– –
FSS icon
339
Federal Signal
FSS
$7.83B
$112K 0.01%
5,677
– –
MSI icon
340
Motorola Solutions
MSI
$77.4B
$112K 0.01%
1,001
– –
MTB icon
341
M&T Bank
MTB
$36.2B
$111K 0.01%
786
– –
SYY icon
342
Sysco
SYY
$40.3B
$111K 0.01%
1,779
– –
UHS icon
343
Universal Health Services
UHS
$10.5B
$111K 0.01%
955
– –
EMR icon
344
Emerson Electric
EMR
$88.3B
$110K 0.01%
1,856
– –
LLY icon
345
Eli Lilly
LLY
$1.06T
$110K 0.01%
962
– –
YUM icon
346
Yum! Brands
YUM
$41.1B
$110K 0.01%
1,201
– –
FMC icon
347
FMC
FMC
$1.33B
$109K ﹤0.01%
1,534
-235
-13% -$17.2K
INGR icon
348
Ingredion
INGR
$6.58B
$109K ﹤0.01%
1,200
– –
LW icon
349
Lamb Weston
LW
$7.19B
$109K ﹤0.01%
1,476
– –
CPRI icon
350
Capri Holdings
CPRI
$1.74B
$108K ﹤0.01%
2,915
– –
12 13
14
15 16

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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.