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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
(-94%)
Cap. Flow
-$9.59B
Cap. Flow
% of AUM
-1,015.29%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
IBM
IBM
|
+$72.5M |
| 3 |
Apple
AAPL
|
+$70M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.4M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Ambev
ABEV
|
+$110M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$55.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Designer Brands
DBI
$333M
| $125K | 0.01% |
+4,827
| New | +$115K |
|
477
National Presto Industries
NPK
$989M
| $125K | 0.01% |
+1,008
| New | +$109K |
|
478
Packaging Corp of America
PKG
$22.8B
| $125K | 0.01% |
+1,115
| New | +$130K |
|
479
Cohu
COHU
$2.5B
| $124K | 0.01% |
+5,066
| New | +$119K |
|
480
NBT Bancorp
NBTB
$2.74B
| $124K | 0.01% |
+3,255
| New | +$123K |
|
|
PERY
481
DELISTED
Perry Ellis International Inc
PERY
| $124K | 0.01% |
+4,577
| New | +$122K |
|
482
Chemours
CC
$2.37B
| $123K | 0.01% |
2,783
-12,282
| -82% | -$611K |
|
483
Goodyear
GT
$1.85B
| $123K | 0.01% |
5,279
+2,358
| +81% | +$60.6K |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $123K | 0.01% |
+1,886
| New | +$129K |
|
485
Park Hotels & Resorts
PK
$2.97B
| $122K | 0.01% |
3,967
-8,253
| -68% | -$246K |
|
|
GAP
486
The Gap Inc
GAP
$7.37B
| $122K | 0.01% |
3,761
-6,187
| -62% | -$190K |
|
487
Baker Hughes
BKR
$61.1B
| $121K | 0.01% |
3,695
-9,479
| -72% | -$322K |
|
|
CEPU
488
Central Puerto
CEPU
$2.1B
| $121K | 0.01% |
+12,200
| New | +$175K |
|
489
O'Reilly Automotive
ORLY
$76.3B
| $120K | 0.01% |
6,555
-20,340
| -76% | -$354K |
|
|
SEM
490
DELISTED
Select Medical
SEM
| $120K | 0.01% |
+12,292
| New | +$121K |
|
491
Accenture
ACN
$108B
| $119K | 0.01% |
729
-991
| -58% | -$154K |
|
492
Kulicke & Soffa
KLIC
$4.78B
| $119K | 0.01% |
+5,015
| New | +$119K |
|
493
UFP Industries
UFPI
$5.19B
| $119K | 0.01% |
+3,246
| New | +$114K |
|
494
Masco
MAS
$15.3B
| $117K | 0.01% |
3,120
-6,752
| -68% | -$260K |
|
495
Patrick Industries
PATK
$2.85B
| $117K | 0.01% |
+3,078
| New | +$121K |
|
496
S&T Bancorp
STBA
$1.79B
| $117K | 0.01% |
+2,712
| New | +$118K |
|
497
Innospec
IOSP
$2.28B
| $116K | 0.01% |
+1,509
| New | +$113K |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $116K | 0.01% |
+1,074
| New | +$118K |
|
499
CVS Health
CVS
$122B
| $115K | 0.01% |
1,787
-12,017
| -87% | -$792K |
|
500
Dorman Products
DORM
$4.18B
| $115K | 0.01% |
+1,682
| New | +$113K |
|
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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.