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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 | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.52B
| $164K | 0.02% |
2,665
-3,105
| -54% | -$184K |
|
377
Saic
SAIC
$5.35B
| $164K | 0.02% |
2,031
+1,712
| +537% | +$145K |
|
378
Zoetis
ZTS
$30B
| $164K | 0.02% |
+1,925
| New | +$163K |
|
379
Cooper-Standard Automotive
CPS
$558M
| $163K | 0.02% |
+1,251
| New | +$162K |
|
380
Helen of Troy
HELE
$693M
| $163K | 0.02% |
+1,656
| New | +$151K |
|
381
Lowe's Companies
LOW
$125B
| $163K | 0.02% |
1,705
-7,073
| -81% | -$640K |
|
|
CHS
382
DELISTED
Chicos FAS, Inc.
CHS
| $163K | 0.02% |
+20,058
| New | +$190K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $163K | 0.02% |
+1,556
| New | +$160K |
|
384
Apogee Enterprises
APOG
$908M
| $162K | 0.02% |
+3,356
| New | +$144K |
|
385
Comfort Systems
FIX
$59.6B
| $162K | 0.02% |
+3,537
| New | +$158K |
|
386
Greif
GEF
$5.04B
| $162K | 0.02% |
+3,056
| New | +$176K |
|
387
Graco
GGG
$13.5B
| $162K | 0.02% |
+3,582
| New | +$164K |
|
|
VIVO
388
DELISTED
Meridian Bioscience Inc
VIVO
| $162K | 0.02% |
+10,181
| New | +$152K |
|
389
Acuity Brands
AYI
$10.8B
| $161K | 0.02% |
1,391
+583
| +72% | +$71K |
|
390
OneMain Financial
OMF
$7.47B
| $161K | 0.02% |
+4,864
| New | +$157K |
|
391
ePlus
PLUS
$2.34B
| $161K | 0.02% |
+3,432
| New | +$150K |
|
392
Burlington
BURL
$23.2B
| $160K | 0.02% |
1,063
-4,180
| -80% | -$595K |
|
393
Truist Financial
TFC
$64B
| $160K | 0.02% |
3,167
-2,863
| -47% | -$152K |
|
394
JetBlue
JBLU
$2.29B
| $158K | 0.02% |
8,343
-2,011
| -19% | -$38.7K |
|
395
iShares MSCI Canada ETF
EWC
$6.46B
| $157K | 0.02% |
5,500
+500
| +10% | +$14.2K |
|
396
Murphy USA
MUSA
$9.61B
| $157K | 0.02% |
+2,109
| New | +$146K |
|
397
Philip Morris
PM
$295B
| $157K | 0.02% |
1,948
-117
| -6% | -$9.93K |
|
398
Cheesecake Factory
CAKE
$5.33B
| $156K | 0.02% |
+2,835
| New | +$150K |
|
399
Federated Hermes
FHI
$4.72B
| $156K | 0.02% |
+6,677
| New | +$178K |
|
400
lululemon athletica
LULU
$14.6B
| $155K | 0.02% |
1,240
-1,290
| -51% | -$138K |
|
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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.