We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRA
451
DELISTED
ProAssurance
PRA
| $137K | 0.01% |
+3,854
| New | +$161K |
|
452
Zumiez
ZUMZ
$339M
| $137K | 0.01% |
+5,480
| New | +$136K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $137K | 0.01% |
+1,203
| New | +$144K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $136K | 0.01% |
1,608
-2,888
| -64% | -$249K |
|
|
GCI
455
DELISTED
Gannett Co., Inc
GCI
| $136K | 0.01% |
+12,696
| New | +$131K |
|
456
Globe Life
GL
$14.3B
| $135K | 0.01% |
1,653
-6,968
| -81% | -$592K |
|
|
CALY
457
Callaway Golf Company
CALY
$3.14B
| $135K | 0.01% |
+7,118
| New | +$130K |
|
458
AdvanSix
ASIX
$444M
| $134K | 0.01% |
+3,650
| New | +$137K |
|
|
HI
459
DELISTED
Hillenbrand
HI
| $134K | 0.01% |
+2,840
| New | +$133K |
|
460
Huntington Ingalls Industries
HII
$12.8B
| $133K | 0.01% |
615
-1,975
| -76% | -$459K |
|
|
SKX
461
DELISTED
Skechers
SKX
| $133K | 0.01% |
4,443
-2,582
| -37% | -$82.6K |
|
462
Ametek
AME
$58.2B
| $132K | 0.01% |
1,837
-1,527
| -45% | -$113K |
|
463
Franklin Resources
BEN
$17.2B
| $132K | 0.01% |
4,113
-14,901
| -78% | -$499K |
|
464
Nordson
NDSN
$17.3B
| $132K | 0.01% |
+1,025
| New | +$135K |
|
465
PBF Energy
PBF
$7.31B
| $132K | 0.01% |
+3,156
| New | +$132K |
|
466
Signet Jewelers
SIG
$3.76B
| $132K | 0.01% |
+2,367
| New | +$105K |
|
467
TriNet
TNET
$3.14B
| $132K | 0.01% |
+2,364
| New | +$124K |
|
|
MGLN
468
DELISTED
Magellan Health Services, Inc.
MGLN
| $131K | 0.01% |
+1,370
| New | +$131K |
|
469
Energizer
ENR
$1.55B
| $129K | 0.01% |
+2,041
| New | +$120K |
|
470
NMI Holdings
NMIH
$3.36B
| $129K | 0.01% |
+7,919
| New | +$128K |
|
|
TBI
471
Trueblue
TBI
$311M
| $129K | 0.01% |
+4,790
| New | +$127K |
|
|
TVPT
472
DELISTED
Travelport Worldwide Limited
TVPT
| $129K | 0.01% |
+6,936
| New | +$121K |
|
|
SNV
473
DELISTED
Synovus
SNV
| $128K | 0.01% |
+2,429
| New | +$129K |
|
|
STL
474
DELISTED
Sterling Bancorp
STL
| $127K | 0.01% |
+5,423
| New | +$129K |
|
475
Owens Corning
OC
$12.4B
| $126K | 0.01% |
1,989
-5,684
| -74% | -$392K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.