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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
PETS icon
326
PetMed Express
PETS
$42.3M
$446K 0.02%
28,437
+23,015
+424% +$453K
SSNC icon
327
SS&C Technologies
SSNC
$18.6B
$446K 0.02%
7,775
-4,720
-38% -$284K
NTAP icon
328
NetApp
NTAP
$37.2B
$441K 0.02%
7,150
+4,706
+193% +$318K
ORCL icon
329
Oracle
ORCL
$423B
$441K 0.02%
+7,734
New +$418K
TKR icon
330
Timken Company
TKR
$9.03B
$441K 0.02%
8,587
+7,208
+523% +$344K
PIPR icon
331
Piper Sandler
PIPR
$5.29B
$440K 0.02%
+23,720
New +$448K
NP
332
DELISTED
Neenah, Inc. Common Stock
NP
$440K 0.02%
6,507
+4,893
+303% +$309K
VRSN icon
333
VeriSign
VRSN
$26.6B
$439K 0.02%
2,101
-240
-10% -$47.1K
BIIB icon
334
Biogen
BIIB
$30.7B
$436K 0.02%
1,866
+1,280
+218% +$296K
ANSS
335
DELISTED
Ansys
ANSS
$431K 0.02%
+2,103
New +$401K
MAN icon
336
ManpowerGroup
MAN
$2.63B
$431K 0.02%
4,462
+3,689
+477% +$336K
AIT icon
337
Applied Industrial Technologies
AIT
$13.3B
$430K 0.02%
6,992
+5,174
+285% +$302K
EVR icon
338
Evercore
EVR
$11.8B
$430K 0.02%
4,855
+4,270
+730% +$380K
OSK icon
339
Oshkosh
OSK
$9.59B
$430K 0.02%
+5,155
New +$406K
AZN icon
340
AstraZeneca
AZN
$250B
$427K 0.02%
5,199
-2,107
-29% -$165K
DECK icon
341
Deckers Outdoor
DECK
$13.3B
$427K 0.02%
+14,544
New +$378K
ROK icon
342
Rockwell Automation
ROK
$49B
$427K 0.02%
+2,604
New +$440K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$427K 0.02%
6,739
+1,155
+21% +$66.3K
UBA
344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$426K 0.02%
+20,305
New +$440K
KELYA icon
345
Kelly Services Class A
KELYA
$528M
$423K 0.02%
+16,168
New +$387K
PATK icon
346
Patrick Industries
PATK
$2.85B
$423K 0.02%
12,897
+10,068
+356% +$315K
RL icon
347
Ralph Lauren
RL
$23.6B
$419K 0.02%
3,687
+2,821
+326% +$338K
TECD
348
DELISTED
Tech Data Corp
TECD
$419K 0.02%
+4,005
New +$407K
BRKL
349
DELISTED
Brookline Bancorp
BRKL
$418K 0.02%
27,194
+20,939
+335% +$312K
MOV icon
350
Movado Group
MOV
$841M
$416K 0.02%
15,397
+13,666
+789% +$430K
12 13
14
15 16

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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.