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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
RL icon
426
Ralph Lauren
RL
$24.2B
$88K ﹤0.01%
866
– –
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
$88K ﹤0.01%
2,002
– –
SNA icon
428
Snap-on
SNA
$21.3B
$87K ﹤0.01%
603
– –
BRKL
429
DELISTED
Brookline Bancorp
BRKL
$86K ﹤0.01%
6,255
– –
CMA
430
DELISTED
Comerica
CMA
$86K ﹤0.01%
1,260
– –
COF icon
431
Capital One
COF
$134B
$86K ﹤0.01%
1,153
– –
LSTR icon
432
Landstar System
LSTR
$6.1B
$86K ﹤0.01%
905
– –
PRFT
433
DELISTED
Perficient Inc
PRFT
$86K ﹤0.01%
3,910
– –
AOS icon
434
A.O. Smith
AOS
$8.48B
$85K ﹤0.01%
1,995
– –
LZB icon
435
La-Z-Boy
LZB
$1.66B
$85K ﹤0.01%
3,119
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$64.6B
$84K ﹤0.01%
1,153
– –
BOH icon
437
Bank of Hawaii
BOH
$3.1B
$84K ﹤0.01%
1,264
– –
SCSC icon
438
Scansource
SCSC
$1.1B
$84K ﹤0.01%
2,443
– –
HSII
439
DELISTED
Heidrick & Struggles
HSII
$83K ﹤0.01%
2,659
– –
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$83K ﹤0.01%
1,307
– –
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
$83K ﹤0.01%
2,390
– –
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$82K ﹤0.01%
3,259
– –
AVGO icon
443
Broadcom
AVGO
$2.02T
$81K ﹤0.01%
3,240
– –
BBY icon
444
Best Buy
BBY
$17.5B
$81K ﹤0.01%
1,585
– –
ENSG icon
445
The Ensign Group
ENSG
$10.7B
$81K ﹤0.01%
2,259
– –
RGA icon
446
Reinsurance Group of America
RGA
$15.8B
$81K ﹤0.01%
587
– –
ROL icon
447
Rollins
ROL
$17.9B
$81K ﹤0.01%
3,402
– –
AMED
448
DELISTED
Amedisys
AMED
$80K ﹤0.01%
696
– –
BFH icon
449
Bread Financial
BFH
$4.38B
$80K ﹤0.01%
670
– –
ZUMZ icon
450
Zumiez
ZUMZ
$336M
$80K ﹤0.01%
4,192
– –
16 17
18
19 20

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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.