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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 | |
|---|---|---|---|---|---|---|
401
MKS Inc
MKSI
$20.6B
| $155K | 0.02% |
+1,623
| New | +$177K |
|
|
SNBR
402
DELISTED
Sleep Number
SNBR
| $155K | 0.02% |
+5,327
| New | +$162K |
|
403
Thor Industries
THO
$4.14B
| $155K | 0.02% |
1,589
+1,174
| +283% | +$120K |
|
404
PetMed Express
PETS
$42.3M
| $154K | 0.02% |
+3,495
| New | +$135K |
|
405
Stepan Co
SCL
$1.48B
| $154K | 0.02% |
+1,980
| New | +$151K |
|
406
Lam Research
LRCX
$390B
| $153K | 0.02% |
8,840
-18,630
| -68% | -$359K |
|
407
Wendy's
WEN
$1.46B
| $152K | 0.02% |
+8,846
| New | +$151K |
|
408
HubSpot
HUBS
$10.5B
| $151K | 0.02% |
1,210
-10
| -0.8% | -$1.18K |
|
409
ITT
ITT
$19.1B
| $151K | 0.02% |
2,895
-2,297
| -44% | -$120K |
|
410
NVR
NVR
$17B
| $151K | 0.02% |
51
-114
| -69% | -$349K |
|
411
Safety Insurance
SAFT
$1.52B
| $151K | 0.02% |
+1,772
| New | +$147K |
|
|
CPLA
412
DELISTED
Capella Education Company
CPLA
| $151K | 0.02% |
+1,529
| New | +$143K |
|
413
Eastman Chemical
EMN
$8.42B
| $150K | 0.02% |
1,499
-3,707
| -71% | -$391K |
|
414
General Dynamics
GD
$106B
| $150K | 0.02% |
802
+463
| +137% | +$94.8K |
|
415
Interparfums
IPAR
$3.94B
| $150K | 0.02% |
+2,799
| New | +$143K |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $149K | 0.02% |
+1,742
| New | +$128K |
|
|
HSII
417
DELISTED
Heidrick & Struggles
HSII
| $149K | 0.02% |
+4,253
| New | +$154K |
|
418
Old Republic International
ORI
$10.4B
| $149K | 0.02% |
7,470
+6,294
| +535% | +$132K |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $149K | 0.02% |
3,569
+1,665
| +87% | +$69.9K |
|
|
JHG
420
DELISTED
Janus Henderson
JHG
| $148K | 0.02% |
+4,809
| New | +$154K |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $148K | 0.02% |
3,900
-83,800
| -96% | -$3.11M |
|
422
Curtiss-Wright
CW
$25.5B
| $146K | 0.02% |
1,223
-946
| -44% | -$123K |
|
423
Equitable Holdings
EQH
$14.1B
| $146K | 0.02% |
+7,082
| New | +$151K |
|
|
COHR
424
DELISTED
Coherent Inc
COHR
| $145K | 0.02% |
+925
| New | +$157K |
|
425
Brown & Brown
BRO
$23.9B
| $144K | 0.02% |
+5,193
| New | +$141K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.