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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
PM icon
351
Philip Morris
PM
$295B
$415K 0.02%
5,303
+3,392
+177% +$280K
WEN icon
352
Wendy's
WEN
$1.46B
$415K 0.02%
+21,186
New +$399K
XRX icon
353
Xerox
XRX
$425M
$415K 0.02%
11,728
+8,015
+216% +$268K
PRU icon
354
Prudential Financial
PRU
$41.8B
$413K 0.02%
4,093
+1,837
+81% +$183K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$413K 0.02%
3,032
+2,138
+239% +$286K
AYI icon
356
Acuity Brands
AYI
$10.8B
$410K 0.02%
+2,970
New +$408K
WFC icon
357
Wells Fargo
WFC
$264B
$410K 0.02%
+8,657
New +$405K
DAL icon
358
Delta Air Lines
DAL
$60.1B
$408K 0.02%
+7,196
New +$403K
WRI
359
DELISTED
Weingarten Realty Investors
WRI
$408K 0.02%
+14,887
New +$429K
CHX
360
DELISTED
ChampionX
CHX
$407K 0.02%
+12,142
New +$441K
OFIX icon
361
Orthofix Medical
OFIX
$419M
$403K 0.02%
7,619
+6,354
+502% +$338K
TSN icon
362
Tyson Foods
TSN
$20.4B
$403K 0.02%
4,996
+3,206
+179% +$247K
ROCK icon
363
Gibraltar Industries
ROCK
$1.49B
$402K 0.02%
+9,948
New +$387K
CATO icon
364
Cato Corp
CATO
$66.1M
$400K 0.02%
+32,489
New +$443K
NBTB icon
365
NBT Bancorp
NBTB
$2.74B
$398K 0.02%
10,612
+8,529
+409% +$317K
CXT icon
366
Crane NXT
CXT
$3.07B
$396K 0.02%
13,672
+9,765
+250% +$284K
RSG icon
367
Republic Services
RSG
$65.7B
$395K 0.02%
4,555
+2,668
+141% +$222K
UNH icon
368
UnitedHealth
UNH
$370B
$394K 0.02%
1,624
-5,103
-76% -$1.23M
ALL icon
369
Allstate
ALL
$67.5B
$393K 0.02%
3,869
+1,573
+69% +$154K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$393K 0.02%
+14,092
New +$386K
EGOV
371
DELISTED
NIC Inc
EGOV
$391K 0.02%
24,353
+15,630
+179% +$259K
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$390K 0.02%
4,618
+3,414
+284% +$287K
FCN icon
373
FTI Consulting
FCN
$4.18B
$390K 0.02%
4,655
+3,204
+221% +$263K
URBN icon
374
Urban Outfitters
URBN
$6.59B
$390K 0.02%
+17,164
New +$465K
WDR
375
DELISTED
Waddell & Reed Financial, Inc.
WDR
$389K 0.02%
+23,313
New +$406K
13 14
15
16 17

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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.