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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
Cap. Flow
-$374M
Cap. Flow %
-17.67%
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.2M
3
AMZN icon
Amazon
AMZN
+$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$101M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.7M
5
HEDJ icon
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
SCHW
451
Charles Schwab
SCHW
$187B
$312K 0.01%
+7,755
New +$338K
CSX icon
452
CSX Corp
CSX
$93.1B
$310K 0.01%
+12,012
New +$309K
TDAY
453
USA Today Co
TDAY
$1.06B
$310K 0.01%
32,788
+26,144
+393% +$261K
NDSN icon
454
Nordson
NDSN
$17.3B
$310K 0.01%
2,197
+1,387
+171% +$191K
SPTN
455
DELISTED
SpartanNash
SPTN
$310K 0.01%
+26,604
New +$379K
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.38B
$309K 0.01%
5,200
– –
FELE icon
457
Franklin Electric
FELE
$4.84B
$305K 0.01%
+6,412
New +$303K
MERC icon
458
Mercer International
MERC
$39.8M
$305K 0.01%
+19,706
New +$296K
AGN
459
DELISTED
Allergan plc
AGN
$305K 0.01%
1,829
-2,849
-61% -$394K
ARCB icon
460
ArcBest
ARCB
$3.08B
$304K 0.01%
10,811
+9,628
+814% +$280K
RF icon
461
Regions Financial
RF
$26.8B
$304K 0.01%
+20,345
New +$300K
MRVL icon
462
Marvell Technology
MRVL
$196B
$303K 0.01%
12,757
+8,003
+168% +$187K
PLUS icon
463
ePlus
PLUS
$2.34B
$301K 0.01%
8,728
+6,496
+291% +$270K
MSA icon
464
Mine Safety
MSA
$7.49B
$300K 0.01%
2,850
+1,836
+181% +$193K
EWBC icon
465
East-West Bancorp
EWBC
$18B
$299K 0.01%
6,398
+5,153
+414% +$247K
MKSI icon
466
MKS Inc
MKSI
$20.6B
$299K 0.01%
3,838
+3,222
+523% +$272K
MS icon
467
Morgan Stanley
MS
$340B
$299K 0.01%
+6,833
New +$305K
RGP icon
468
Resources Connection
RGP
$145M
$295K 0.01%
+18,428
New +$294K
WWE
469
DELISTED
World Wrestling Entertainment
WWE
$294K 0.01%
+4,073
New +$334K
MED icon
470
Medifast
MED
$141M
$293K 0.01%
+2,287
New +$318K
ACN icon
471
Accenture
ACN
$108B
$291K 0.01%
1,576
+717
+83% +$129K
PUMP icon
472
ProPetro Holding
PUMP
$1.35B
$291K 0.01%
+14,070
New +$299K
MANT
473
DELISTED
Mantech International Corp
MANT
$289K 0.01%
+4,388
New +$267K
MRSH
474
Marsh
MRSH
$91.5B
$288K 0.01%
2,904
-2,228
-43% -$213K
ABBV icon
475
AbbVie
ABBV
$435B
$287K 0.01%
+3,949
New +$310K
17 18
19
20 21

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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.