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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
AMED
376
DELISTED
Amedisys
AMED
$388K 0.02%
3,193
+2,497
+359% +$296K
MTSC
377
DELISTED
MTS Systems Corp
MTSC
$388K 0.02%
+6,626
New +$369K
GAP
378
The Gap Inc
GAP
$7.37B
$387K 0.02%
+21,518
New +$483K
OFG icon
379
OFG Bancorp
OFG
$2.21B
$386K 0.02%
+16,235
New +$323K
UNP icon
380
Union Pacific
UNP
$174B
$386K 0.02%
2,285
+641
+39% +$110K
ILF icon
381
iShares Latin America 40 ETF
ILF
$3.83B
$385K 0.02%
11,400
-9,000
-44% -$297K
LECO icon
382
Lincoln Electric
LECO
$15.4B
$384K 0.02%
+4,663
New +$388K
LUV icon
383
Southwest Airlines
LUV
$23B
$384K 0.02%
+7,555
New +$391K
KLIC icon
384
Kulicke & Soffa
KLIC
$4.78B
$383K 0.02%
16,982
+13,942
+459% +$306K
ITT icon
385
ITT
ITT
$19.1B
$381K 0.02%
5,826
+4,177
+253% +$255K
LYB icon
386
LyondellBasell Industries
LYB
$19.2B
$381K 0.02%
4,418
+3,167
+253% +$270K
H icon
387
Hyatt Hotels
H
$16.7B
$379K 0.02%
4,995
-3,804
-43% -$287K
BSX icon
388
Boston Scientific
BSX
$71.5B
$378K 0.02%
8,855
-13,173
-60% -$507K
NVT icon
389
nVent Electric
NVT
$26.7B
$378K 0.02%
+15,267
New +$393K
TRMK icon
390
Trustmark
TRMK
$2.75B
$378K 0.02%
+11,366
New +$384K
GILD icon
391
Gilead Sciences
GILD
$165B
$375K 0.02%
+5,558
New +$366K
AAN.A
392
DELISTED
The Aaron's Company Inc Class A
AAN.A
$375K 0.02%
6,100
+2,181
+56% +$134K
CBRE icon
393
CBRE Group
CBRE
$42.9B
$374K 0.02%
+7,291
New +$362K
CLDT
394
Chatham Lodging
CLDT
$586M
$374K 0.02%
+19,815
New +$388K
MMM icon
395
3M
MMM
$94.3B
$374K 0.02%
2,585
+522
+25% +$80.4K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$373K 0.02%
7,900
-100
-1% -$4.63K
KMI icon
397
Kinder Morgan
KMI
$68.7B
$373K 0.02%
+17,864
New +$360K
TPR icon
398
Tapestry
TPR
$32.8B
$373K 0.02%
11,752
+4,852
+70% +$151K
WTS icon
399
Watts Water Technologies
WTS
$13.1B
$372K 0.02%
+3,993
New +$341K
CHSP
400
DELISTED
Chesapeake Lodging Trust
CHSP
$372K 0.02%
+13,076
New +$380K
14 15
16
17 18

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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.