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
+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
(-4.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$47.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$39.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$101M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $14.7M | 0.69% |
302,203
-1,197,304
| -80% | -$59.7M |
|
27
TIM SA
TIMB
$8.8B
| $12.3M | 0.58% |
822,939
+410,038
| +99% | +$5.95M |
|
28
CEMIG Preferred Shares
CIG
$6.01B
| $11.9M | 0.56% |
6,110,022
-2,478,938
| -29% | -$4.56M |
|
|
BRFS
29
DELISTED
BRF SA
BRFS
| $11.1M | 0.53% |
+1,465,480
| New | +$10.6M |
|
|
LINX
30
DELISTED
Linx S.A.
LINX
| $10.9M | 0.52% |
+1,200,000
| New | +$10.8M |
|
31
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $10.2M | 0.48% |
3,000
+1,500
| +100% | +$192K |
|
32
Banco de Chile
BCH
$20.9B
| $9.85M | 0.47% |
+331,894
| New | +$9.63M |
|
33
Mercado Libre
MELI
$92.3B
| $9.54M | 0.45% |
+15,593
| New | +$8.68M |
|
|
LOMA
34
Loma Negra
LOMA
$1.22B
| $8.88M | 0.42% |
758,584
+269,548
| +55% | +$2.84M |
|
35
Cemex
CX
$16.3B
| $8.58M | 0.4% |
2,023,263
+126,970
| +7% | +$567K |
|
36
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.01M | 0.38% |
257,388
-64,600
| -20% | -$2.2M |
|
37
PagSeguro Digital
PAGS
$2.55B
| $7.89M | 0.37% |
202,389
-424,111
| -68% | -$13.1M |
|
38
Copa Holdings
CPA
$5.8B
| $7.66M | 0.36% |
78,499
+25,336
| +48% | +$2.25M |
|
|
EMBJ
39
Embraer S.A. ADS
EMBJ
$13B
| $6.66M | 0.31% |
330,855
-555,645
| -63% | -$10.7M |
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.48M | 0.26% |
143,170
-881,730
| -86% | -$33.2M |
|
41
Invesco QQQ Trust
QQQ
$484B
| $5.35M | 0.25% |
28,650
-138,550
| -83% | -$25.5M |
|
42
iShares Russell 2000 ETF
IWM
$83B
| $5.23M | 0.25% |
33,609
-174,200
| -84% | -$26.9M |
|
43
Parsons
PSN
$5.08B
| $5.16M | 0.24% |
+139,890
| New | +$4.58M |
|
44
Banco Macro
BMA
$5.35B
| $4.94M | 0.23% |
+67,770
| New | +$3.5M |
|
45
Grupo Aval
AVAL
$6.01B
| $4.44M | 0.21% |
557,147
-603,152
| -52% | -$4.6M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.43M | 0.21% |
160,500
+91,400
| +132% | +$2.48M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $4.28M | 0.2% |
180,900
-55,300
| -23% | -$1.21M |
|
48
CALL
Banco Bradesco
BBD
$36.7B
| $4.22M | 0.2% |
+13,310
| New | +$90.9K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $4.18M | 0.2% |
21,696
-237,460
| -92% | -$43.4M |
|
|
CEPU
50
Central Puerto
CEPU
$2.1B
| $4.17M | 0.2% |
+450,014
| New | +$3.77M |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.