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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$63.6B
| $343K | 0.02% |
3,914
+2,761
| +239% | +$230K |
|
427
AGCO
AGCO
$7.2B
| $341K | 0.02% |
4,394
+2,163
| +97% | +$154K |
|
428
RE/MAX Holdings
RMAX
$242M
| $340K | 0.02% |
+11,051
| New | +$397K |
|
429
Innoviva
INVA
$1.48B
| $338K | 0.02% |
+23,181
| New | +$329K |
|
430
Nu Skin
NUS
$267M
| $338K | 0.02% |
6,862
+4,590
| +202% | +$233K |
|
431
Carlisle Companies
CSL
$15.4B
| $334K | 0.02% |
+2,379
| New | +$320K |
|
432
Quaker Houghton
KWR
$2.92B
| $333K | 0.02% |
+1,641
| New | +$334K |
|
433
Teledyne Technologies
TDY
$32B
| $333K | 0.02% |
+1,215
| New | +$303K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $332K | 0.02% |
+5,548
| New | +$316K |
|
|
TCF
435
DELISTED
TCF Financial Corporation
TCF
| $330K | 0.02% |
+15,892
| New | +$332K |
|
436
Dick's Sporting Goods
DKS
$18.7B
| $328K | 0.02% |
9,483
+5,726
| +152% | +$210K |
|
|
TGNA
437
DELISTED
TEGNA Inc
TGNA
| $326K | 0.02% |
+21,495
| New | +$331K |
|
438
Analog Devices
ADI
$190B
| $324K | 0.02% |
+2,872
| New | +$311K |
|
439
Danaher
DHR
$144B
| $322K | 0.02% |
2,555
-1,992
| -44% | -$236K |
|
440
Medpace
MEDP
$16.5B
| $322K | 0.02% |
+4,923
| New | +$284K |
|
441
Westamerica Bancorp
WABC
$1.37B
| $322K | 0.02% |
+5,234
| New | +$326K |
|
442
AMC Global Media
AMCX
$489M
| $320K | 0.02% |
+5,879
| New | +$331K |
|
|
UCB
443
United Community Banks
UCB
$4.28B
| $320K | 0.02% |
11,196
+8,468
| +310% | +$231K |
|
444
Progress Software
PRGS
$1.76B
| $319K | 0.02% |
+7,304
| New | +$316K |
|
445
Fortinet
FTNT
$117B
| $317K | 0.02% |
+20,605
| New | +$339K |
|
446
Ameriprise Financial
AMP
$48.8B
| $316K | 0.01% |
+2,175
| New | +$314K |
|
447
NVIDIA
NVDA
$5.42T
| $316K | 0.01% |
77,400
-80,520
| -51% | -$334K |
|
448
City Holding Co
CHCO
$2.04B
| $313K | 0.01% |
4,101
+2,556
| +165% | +$197K |
|
449
TC Energy
TRP
$65.9B
| $313K | 0.01% |
6,347
-3,257
| -34% | -$156K |
|
450
Group 1 Automotive
GPI
$3.18B
| $312K | 0.01% |
+3,813
| New | +$287K |
|
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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.