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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
+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
SYF icon
376
Synchrony
SYF
$25.4B
$102K ﹤0.01%
4,345
– –
NATI
377
DELISTED
National Instruments Corp
NATI
$102K ﹤0.01%
2,294
– –
GWRE icon
378
Guidewire Software
GWRE
$14.5B
$101K ﹤0.01%
1,296
– –
CDK
379
DELISTED
CDK Global, Inc.
CDK
$101K ﹤0.01%
2,126
– –
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$101K ﹤0.01%
596
– –
CHRW icon
381
C.H. Robinson
CHRW
$17.5B
$100K ﹤0.01%
1,204
– –
JBSS icon
382
John B. Sanfilippo & Son
JBSS
$966M
$100K ﹤0.01%
1,775
– –
RS icon
383
Reliance Steel & Aluminium
RS
$21.8B
$100K ﹤0.01%
1,406
– –
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$100K ﹤0.01%
894
– –
CALM icon
385
Cal-Maine
CALM
$3.87B
$99K ﹤0.01%
2,351
– –
CXW icon
386
CoreCivic
CXW
$3.33B
$99K ﹤0.01%
5,473
– –
PBF icon
387
PBF Energy
PBF
$7.84B
$99K ﹤0.01%
3,112
– –
GMED icon
388
Globus Medical
GMED
$11.6B
$98K ﹤0.01%
2,273
– –
SYK icon
389
Stryker
SYK
$131B
$98K ﹤0.01%
630
– –
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$98K ﹤0.01%
1,976
– –
AIT icon
391
Applied Industrial Technologies
AIT
$13.3B
$97K ﹤0.01%
1,818
– –
ENVA icon
392
Enova International
ENVA
$6.28B
$97K ﹤0.01%
5,021
– –
SPSC icon
393
SPS Commerce
SPSC
$2.69B
$97K ﹤0.01%
2,382
– –
TRTN
394
DELISTED
Triton International Limited
TRTN
$97K ﹤0.01%
3,231
– –
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$97K ﹤0.01%
975
– –
AVY icon
396
Avery Dennison
AVY
$13.5B
$96K ﹤0.01%
1,080
– –
CXT icon
397
Crane NXT
CXT
$2.98B
$96K ﹤0.01%
3,907
– –
BRO icon
398
Brown & Brown
BRO
$23.8B
$95K ﹤0.01%
3,507
– –
NDSN icon
399
Nordson
NDSN
$17.2B
$95K ﹤0.01%
810
– –
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95K ﹤0.01%
2,233
– –
14 15
16
17 18

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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.