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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 | |
|---|---|---|---|---|---|---|
|
CVGW
426
DELISTED
Calavo Growers
CVGW
| $144K | 0.02% |
+1,493
| New | +$139K |
|
|
HDS
427
DELISTED
HD Supply Holdings, Inc.
HDS
| $144K | 0.02% |
3,361
-376
| -10% | -$15.2K |
|
|
IPHS
428
DELISTED
Innophos Holdings, Inc.
IPHS
| $144K | 0.02% |
+3,033
| New | +$138K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $144K | 0.02% |
4,787
-1,139
| -19% | -$32.2K |
|
430
Buckle
BKE
$2.37B
| $143K | 0.02% |
+5,318
| New | +$132K |
|
431
Cirrus Logic
CRUS
$6.26B
| $143K | 0.02% |
3,723
+1,782
| +92% | +$68.2K |
|
432
D.R. Horton
DHI
$42.3B
| $143K | 0.02% |
3,477
-5,956
| -63% | -$257K |
|
433
Provident Financial Services
PFS
$3.19B
| $143K | 0.02% |
+5,183
| New | +$141K |
|
434
TTEC Holdings
TTEC
$124M
| $143K | 0.02% |
+4,142
| New | +$140K |
|
|
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
| $143K | 0.02% |
+6,330
| New | +$148K |
|
436
Applied Industrial Technologies
AIT
$13.3B
| $142K | 0.02% |
+2,018
| New | +$143K |
|
437
Caleres
CAL
$487M
| $142K | 0.02% |
+4,140
| New | +$142K |
|
438
Invesco Mortgage Capital
IVR
$805M
| $142K | 0.02% |
+892
| New | +$145K |
|
439
PayPal
PYPL
$50.5B
| $142K | 0.02% |
1,722
+580
| +51% | +$46.2K |
|
|
SYKE
440
DELISTED
SYKES Enterprises Inc
SYKE
| $142K | 0.02% |
+4,928
| New | +$141K |
|
441
Charles River Laboratories
CRL
$12.8B
| $141K | 0.01% |
1,256
-3,569
| -74% | -$386K |
|
442
ManpowerGroup
MAN
$2.63B
| $141K | 0.01% |
1,643
+1,118
| +213% | +$110K |
|
|
SHOE
443
Shoe Station Group
SHOE
$428M
| $141K | 0.01% |
+8,668
| New | +$121K |
|
|
TVTY
444
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $141K | 0.01% |
+4,010
| New | +$148K |
|
445
Progress Software
PRGS
$1.76B
| $140K | 0.01% |
+3,602
| New | +$137K |
|
|
CHSP
446
DELISTED
Chesapeake Lodging Trust
CHSP
| $140K | 0.01% |
+4,415
| New | +$135K |
|
447
Adecoagro
AGRO
$1.36B
| $139K | 0.01% |
+17,463
| New | +$140K |
|
448
Southwest Airlines
LUV
$23B
| $139K | 0.01% |
2,734
-7,913
| -74% | -$417K |
|
449
Labcorp
LH
$25.9B
| $138K | 0.01% |
897
-6,329
| -88% | -$955K |
|
450
Winnebago Industries
WGO
$909M
| $138K | 0.01% |
+3,404
| New | +$130K |
|
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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.