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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
BEN icon
451
Franklin Resources
BEN
$17B
$79K ﹤0.01%
2,695
– –
GWW icon
452
W.W. Grainger
GWW
$61.1B
$78K ﹤0.01%
277
– –
ITT icon
453
ITT
ITT
$18.9B
$78K ﹤0.01%
1,649
– –
LH icon
454
Labcorp
LH
$26.1B
$78K ﹤0.01%
730
– –
PLUS icon
455
ePlus
PLUS
$2.35B
$78K ﹤0.01%
2,232
– –
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$77K ﹤0.01%
820
– –
COP icon
457
ConocoPhillips
COP
$148B
$76K ﹤0.01%
1,236
– –
EMN icon
458
Eastman Chemical
EMN
$8.39B
$76K ﹤0.01%
1,048
– –
EUFN icon
459
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$76K ﹤0.01%
4,500
– –
FANG icon
460
Diamondback Energy
FANG
$55.7B
$76K ﹤0.01%
844
– –
TDAY
461
USA Today Co
TDAY
$1.05B
$76K ﹤0.01%
6,644
– –
HSTM icon
462
HealthStream
HSTM
$859M
$76K ﹤0.01%
3,185
– –
IEX icon
463
IDEX
IEX
$17.2B
$76K ﹤0.01%
614
– –
SEIC icon
464
SEI Investments
SEIC
$12.6B
$76K ﹤0.01%
1,667
– –
STBA icon
465
S&T Bancorp
STBA
$1.79B
$76K ﹤0.01%
2,018
– –
AMSF icon
466
AMERISAFE
AMSF
$522M
$75K ﹤0.01%
1,325
– –
CFR icon
467
Cullen/Frost Bankers
CFR
$10.3B
$75K ﹤0.01%
864
– –
EAT icon
468
Brinker International
EAT
$9.76B
$75K ﹤0.01%
1,713
– –
ETD icon
469
Ethan Allen Interiors
ETD
$598M
$75K ﹤0.01%
4,154
– –
HBAN icon
470
Huntington Bancshares
HBAN
$35.6B
$75K ﹤0.01%
6,303
– –
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$5.71B
$74K ﹤0.01%
5,557
– –
MRVL icon
472
Marvell Technology
MRVL
$187B
$74K ﹤0.01%
4,754
– –
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$74K ﹤0.01%
2,600
– –
CMTL icon
474
Comtech Telecommunications
CMTL
$51.5M
$73K ﹤0.01%
3,046
– –
NSP icon
475
Insperity
NSP
$1.96B
$73K ﹤0.01%
794
– –
17 18
19
20 21

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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.