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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
FLEX icon
401
Flex
FLEX
$44.2B
$94K ﹤0.01%
16,680
– –
IVR icon
402
Invesco Mortgage Capital
IVR
$795M
$94K ﹤0.01%
640
– –
MSA icon
403
Mine Safety
MSA
$7.45B
$94K ﹤0.01%
1,014
– –
SCL icon
404
Stepan Co
SCL
$1.47B
$94K ﹤0.01%
1,273
– –
SHOE
405
Shoe Station Group
SHOE
$437M
$94K ﹤0.01%
5,286
– –
TRU icon
406
TransUnion
TRU
$15.2B
$94K ﹤0.01%
1,711
– –
TSN icon
407
Tyson Foods
TSN
$20.1B
$94K ﹤0.01%
1,790
– –
TTEK icon
408
Tetra Tech
TTEK
$8.97B
$94K ﹤0.01%
9,160
– –
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
$94K ﹤0.01%
1,614
– –
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$94K ﹤0.01%
1,079
– –
FCN icon
411
FTI Consulting
FCN
$4.17B
$93K ﹤0.01%
1,451
– –
PFGC icon
412
Performance Food Group
PFGC
$17.9B
$93K ﹤0.01%
2,966
– –
WAT icon
413
Waters Corp
WAT
$40.4B
$93K ﹤0.01%
506
– –
HI
414
DELISTED
Hillenbrand
HI
$91K ﹤0.01%
2,427
– –
TTC icon
415
Toro Company
TTC
$9.4B
$91K ﹤0.01%
1,639
– –
ZD icon
416
Ziff Davis
ZD
$2B
$91K ﹤0.01%
1,523
– –
FRPT icon
417
Freshpet
FRPT
$3.26B
$90K ﹤0.01%
2,885
– –
NOW icon
418
ServiceNow
NOW
$132B
$90K ﹤0.01%
2,580
– –
ONTO icon
419
Onto Innovation
ONTO
$14.5B
$90K ﹤0.01%
3,248
– –
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
$90K ﹤0.01%
1,638
– –
IBM icon
421
IBM
IBM
$223B
$89K ﹤0.01%
820
– –
MZTI
422
The Marzetti Company
MZTI
$3.13B
$89K ﹤0.01%
516
– –
RTX icon
423
RTX Corp
RTX
$302B
$89K ﹤0.01%
1,338
– –
PACW
424
DELISTED
PacWest Bancorp
PACW
$89K ﹤0.01%
2,709
– –
NDAQ icon
425
Nasdaq
NDAQ
$53.4B
$88K ﹤0.01%
3,264
– –
15 16
17
18 19

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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.