We are live on ! Find out more
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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$108K ﹤0.01%
586
– –
LPX icon
352
Louisiana-Pacific
LPX
$5.2B
$107K ﹤0.01%
4,878
– –
MTRN icon
353
Materion
MTRN
$5.91B
$107K ﹤0.01%
2,387
– –
NUE icon
354
Nucor
NUE
$62.7B
$107K ﹤0.01%
2,056
– –
EGOV
355
DELISTED
NIC Inc
EGOV
$107K ﹤0.01%
8,723
– –
EXPD icon
356
Expeditors International
EXPD
$23.3B
$106K ﹤0.01%
1,598
– –
CAKE icon
357
Cheesecake Factory
CAKE
$5.54B
$105K ﹤0.01%
2,451
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$38.1B
$105K ﹤0.01%
2,160
– –
CHCO icon
359
City Holding Co
CHCO
$2.03B
$105K ﹤0.01%
1,545
– –
DINO icon
360
HF Sinclair
DINO
$15.2B
$105K ﹤0.01%
2,054
– –
DLX icon
361
Deluxe
DLX
$1.13B
$105K ﹤0.01%
2,751
– –
HRL icon
362
Hormel Foods
HRL
$13.5B
$105K ﹤0.01%
2,517
– –
OVV icon
363
Ovintiv
OVV
$17.6B
$104K ﹤0.01%
3,664
– –
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.27B
$104K ﹤0.01%
6,348
– –
ULTA icon
365
Ulta Beauty
ULTA
$23.6B
$104K ﹤0.01%
434
– –
HLT icon
366
Hilton Worldwide
HLT
$70.1B
$103K ﹤0.01%
1,448
– –
LYB icon
367
LyondellBasell Industries
LYB
$20.2B
$103K ﹤0.01%
1,251
– –
MTG icon
368
MGIC Investment
MTG
$6.22B
$103K ﹤0.01%
10,142
– –
TRUP icon
369
Trupanion
TRUP
$1.27B
$103K ﹤0.01%
4,164
– –
ELV icon
370
Elevance Health
ELV
$86.1B
$102K ﹤0.01%
392
– –
HIW icon
371
Highwoods Properties
HIW
$3.41B
$102K ﹤0.01%
2,639
– –
IBP icon
372
Installed Building Products
IBP
$6.24B
$102K ﹤0.01%
3,142
– –
NKTR icon
373
Nektar Therapeutics
NKTR
$2.53B
$102K ﹤0.01%
210
– –
PAYX icon
374
Paychex
PAYX
$42.9B
$102K ﹤0.01%
1,583
– –
RYN icon
375
Rayonier
RYN
$6.51B
$102K ﹤0.01%
4,087
– –
13 14
15
16 17

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.