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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
(-4.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$47.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$39.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$101M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.2B
| $370K | 0.02% |
2,175
+1,389
| +177% | +$230K |
|
402
Abercrombie & Fitch
ANF
$5B
| $366K | 0.02% |
+22,832
| New | +$528K |
|
403
Iron Mountain
IRM
$36.1B
| $366K | 0.02% |
+11,703
| New | +$384K |
|
404
Cathay General Bancorp
CATY
$4.24B
| $365K | 0.02% |
10,160
+8,509
| +515% | +$302K |
|
405
Diodes
DIOD
$4.84B
| $365K | 0.02% |
+10,025
| New | +$354K |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $365K | 0.02% |
3,952
+3,724
| +1,633% | +$354K |
|
407
Honeywell
HON
$78B
| $364K | 0.02% |
2,213
+910
| +70% | +$145K |
|
|
UFS
408
DELISTED
DOMTAR CORPORATION (New)
UFS
| $357K | 0.02% |
8,010
+5,620
| +235% | +$257K |
|
409
La-Z-Boy
LZB
$1.69B
| $356K | 0.02% |
11,611
+8,492
| +272% | +$277K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $354K | 0.02% |
+2,909
| New | +$348K |
|
411
Globe Life
GL
$14.3B
| $353K | 0.02% |
3,942
+2,966
| +304% | +$259K |
|
412
Teradyne
TER
$59.3B
| $353K | 0.02% |
7,379
+2,784
| +61% | +$126K |
|
413
Independent Bank
INDB
$3.97B
| $352K | 0.02% |
4,628
+3,842
| +489% | +$299K |
|
414
VF Corp
VFC
$5.89B
| $352K | 0.02% |
+4,035
| New | +$348K |
|
415
Kemper
KMPR
$1.68B
| $351K | 0.02% |
+4,072
| New | +$348K |
|
416
PVH
PVH
$4.04B
| $351K | 0.02% |
+3,705
| New | +$410K |
|
417
Materion
MTRN
$6.04B
| $349K | 0.02% |
5,142
+2,755
| +115% | +$173K |
|
418
Selective Insurance
SIGI
$5.73B
| $349K | 0.02% |
+4,658
| New | +$332K |
|
419
Curtiss-Wright
CW
$25.5B
| $348K | 0.02% |
+2,737
| New | +$315K |
|
420
Watsco Inc
WSO
$13.6B
| $348K | 0.02% |
+2,128
| New | +$334K |
|
421
Addus HomeCare
ADUS
$2.23B
| $347K | 0.02% |
+4,625
| New | +$319K |
|
422
Gran Tierra Energy
GTE
$317M
| $347K | 0.02% |
21,811
+7,717
| +55% | +$164K |
|
423
Travelers Companies
TRV
$80.2B
| $347K | 0.02% |
+2,319
| New | +$334K |
|
424
Deluxe
DLX
$1.15B
| $346K | 0.02% |
8,514
+5,763
| +209% | +$243K |
|
|
EFOR
425
Everforth Inc
EFOR
$1.32B
| $344K | 0.02% |
+5,675
| New | +$341K |
|
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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.