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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 | |
|---|---|---|---|---|---|---|
351
Mativ Holdings
MATV
$711M
| $172K | 0.02% |
+3,942
| New | +$168K |
|
352
Alcoa
AA
$13.2B
| $171K | 0.02% |
3,656
-703
| -16% | -$35.4K |
|
353
Avient
AVNT
$4.19B
| $171K | 0.02% |
+3,948
| New | +$170K |
|
354
Graham Holdings Company
GHC
$5.02B
| $171K | 0.02% |
+291
| New | +$175K |
|
355
Universal Insurance Holdings
UVE
$1.23B
| $171K | 0.02% |
+4,860
| New | +$165K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.02% |
2,847
+2,504
| +730% | +$161K |
|
357
W.W. Grainger
GWW
$60.2B
| $170K | 0.02% |
552
-1,925
| -78% | -$575K |
|
358
Kohl's
KSS
$2.19B
| $170K | 0.02% |
2,334
-8,069
| -78% | -$538K |
|
|
ACH
359
Accendra Health
ACH
$214M
| $170K | 0.02% |
+10,179
| New | +$165K |
|
360
Regeneron Pharmaceuticals
REGN
$80.8B
| $170K | 0.02% |
494
-112
| -18% | -$35K |
|
361
Seagate
STX
$184B
| $170K | 0.02% |
3,013
-2,166
| -42% | -$125K |
|
362
Interface
TILE
$2.22B
| $170K | 0.02% |
+7,403
| New | +$175K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.02% |
+2,616
| New | +$169K |
|
|
MIK
364
DELISTED
Michaels Stores, Inc
MIK
| $170K | 0.02% |
+8,886
| New | +$169K |
|
|
AAN.A
365
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $170K | 0.02% |
+3,918
| New | +$170K |
|
366
The GEO Group
GEO
$4.04B
| $169K | 0.02% |
+6,141
| New | +$146K |
|
367
Commerce Bancshares
CBSH
$8.5B
| $168K | 0.02% |
3,831
-538
| -12% | -$23.4K |
|
368
Central Garden & Pet Co Class A
CENTA
$2.44B
| $168K | 0.02% |
+5,204
| New | +$160K |
|
369
Monster Beverage
MNST
$88.5B
| $168K | 0.02% |
5,898
-1,622
| -22% | -$43.8K |
|
370
Innoviva
INVA
$1.48B
| $167K | 0.02% |
+12,069
| New | +$181K |
|
371
Alamo Group
ALG
$2.05B
| $166K | 0.02% |
+1,835
| New | +$186K |
|
372
Four Corners Property Trust
FCPT
$2.75B
| $166K | 0.02% |
+6,726
| New | +$154K |
|
373
Gentex
GNTX
$5.07B
| $166K | 0.02% |
+7,206
| New | +$171K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $166K | 0.02% |
+1,200
| New | +$172K |
|
375
CONMED
CNMD
$1.47B
| $165K | 0.02% |
+2,258
| New | +$154K |
|
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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.