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
+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
EMBJ
26
Embraer S.A. ADS
EMBJ
$13B
$19.6M 0.89%
886,500
– –
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17.3M 0.78%
831,935
– –
CIG icon
28
CEMIG Preferred Shares
CIG
$6.01B
$15.6M 0.71%
8,588,960
– –
CIB icon
29
Grupo Cibest SA
CIB
$21.1B
$15.2M 0.69%
397,908
– –
AAPL icon
30
Apple
AAPL
$4.57T
$13.7M 0.62%
348,584
– –
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$20.6B
$12.3M 0.56%
321,988
– –
PAGS icon
32
PagSeguro Digital
PAGS
$2.55B
$11.5M 0.52%
626,500
– –
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$8.3B
$11.2M 0.51%
74,183
– –
OEF icon
34
CALL
iShares S&P 100 ETF
OEF
$20.6B
$10.9M 0.49%
1,500
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.4M 0.47%
336,800
– –
BSAC icon
36
Banco Santander Chile
BSAC
$16.6B
$10.4M 0.47%
348,990
– –
PAM icon
37
Pampa Energía
PAM
$4.41B
$10.3M 0.47%
323,934
– –
BVN icon
38
Compañía de Minas Buenaventura
BVN
$8.67B
$9.51M 0.43%
586,400
– –
CX icon
39
Cemex
CX
$16.3B
$9.14M 0.41%
1,896,293
– –
GGB icon
40
Gerdau
GGB
$9.7B
$8.56M 0.39%
2,868,264
– –
EWA icon
41
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$7.39M 0.33%
2,750
– –
BSMX
42
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.02M 0.32%
1,139,216
– –
AVAL icon
43
Grupo Aval
AVAL
$6.01B
$6.85M 0.31%
1,160,299
– –
TIMB icon
44
TIM SA
TIMB
$8.8B
$6.33M 0.29%
412,901
– –
LOMA
45
Loma Negra
LOMA
$1.22B
$5.43M 0.25%
489,036
– –
LN
46
DELISTED
LINE Corporation
LN
$4.84M 0.22%
142,033
– –
RSX
47
DELISTED
VanEck Russia ETF
RSX
$4.43M 0.2%
236,200
– –
TX icon
48
Ternium
TX
$10.6B
$4.39M 0.2%
161,837
– –
BAK icon
49
Braskem
BAK
$913M
$4.21M 0.19%
172,300
– –
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.16M 0.19%
315,408
– –
1
2
3 4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.