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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
+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
Cap. Flow
-$9.59B
Cap. Flow %
-1,015.29%
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IBM icon
IBM
IBM
+$72.5M
3
AAPL icon
Apple
AAPL
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
ABEV icon
Ambev
ABEV
+$110M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.94M 0.42%
75,000
-13,600
-15% -$763K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.77M 0.4%
110,750
+47,850
+76% +$1.74M
LOMA
28
Loma Negra
LOMA
$1.22B
$3.49M 0.37%
340,040
-156,921
-32% -$2.59M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.37M 0.36%
31,600
+11,600
+58% +$1.27M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.28M 0.35%
46,100
-79,625
-63% -$5.78M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.99M 0.32%
+86,000
New +$2.95M
GMF icon
32
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.94M 0.31%
29,591
-24,600
-45% -$2.58M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.87M 0.3%
51,040
-17,940
-26% -$976K
BAP icon
34
Credicorp
BAP
$30.7B
$2.87M 0.3%
12,750
-50,336
-80% -$11.4M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$2.81M 0.3%
132,100
-31,500
-19% -$666K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.76B
$2.79M 0.3%
94,372
-292,283
-76% -$9.87M
AMZN icon
37
Amazon
AMZN
$2.96T
$2.77M 0.29%
32,740
-6,880
-17% -$546K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.55M 0.27%
95,900
+57,200
+148% +$1.58M
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.51M 0.27%
36,350
-2,250
-6% -$165K
BAC icon
40
Bank of America
BAC
$442B
$2.26M 0.24%
80,427
-26,655
-25% -$795K
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.15M 0.23%
106,500
-28,600
-21% -$644K
UNH icon
42
UnitedHealth
UNH
$370B
$2.15M 0.23%
8,783
-725
-8% -$174K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.07M 0.22%
49,050
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.97M 0.21%
19,986
-16,835
-46% -$1.63M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.62B
$1.92M 0.2%
64,102
+15,400
+32% +$496K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.67M 0.18%
20,000
+6,000
+43% +$497K
AZUL
47
DELISTED
Azul
AZUL
$1.67M 0.18%
101,939
-274,551
-73% -$6.9M
BA icon
48
Boeing
BA
$185B
$1.65M 0.17%
4,917
-6,104
-55% -$2.1M
VZ icon
49
Verizon
VZ
$196B
$1.61M 0.17%
32,137
+3,545
+12% +$172K
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.57M 0.17%
78,651
-29,578
-27% -$620K
1
2
3 4 5

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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.