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
SAIC icon
476
Saic
SAIC
$5.3B
$73K ﹤0.01%
1,166
– –
XRX icon
477
Xerox
XRX
$427M
$73K ﹤0.01%
3,713
– –
BJRI icon
478
BJ's Restaurants
BJRI
$1.46B
$72K ﹤0.01%
1,441
– –
GL icon
479
Globe Life
GL
$14.2B
$72K ﹤0.01%
976
– –
NBTB icon
480
NBT Bancorp
NBTB
$2.73B
$72K ﹤0.01%
2,083
– –
TIF
481
DELISTED
Tiffany & Co.
TIF
$72K ﹤0.01%
914
– –
LAD icon
482
Lithia Motors
LAD
$8.35B
$71K ﹤0.01%
940
– –
EBIX
483
DELISTED
Ebix Inc
EBIX
$71K ﹤0.01%
1,615
– –
WST icon
484
West Pharmaceutical
WST
$24.8B
$70K ﹤0.01%
728
– –
MLKN icon
485
MillerKnoll
MLKN
$1.64B
$67K ﹤0.01%
2,250
– –
CC icon
486
Chemours
CC
$2.2B
$66K ﹤0.01%
2,365
– –
OFIX icon
487
Orthofix Medical
OFIX
$418M
$66K ﹤0.01%
1,265
– –
LMAT icon
488
LeMaitre Vascular
LMAT
$1.86B
$65K ﹤0.01%
2,750
– –
SHOO icon
489
Steven Madden
SHOO
$3.58B
$65K ﹤0.01%
2,174
– –
LOXO
490
DELISTED
Loxo Oncology, Inc
LOXO
$65K ﹤0.01%
481
– –
GGG icon
491
Graco
GGG
$13.5B
$64K ﹤0.01%
1,564
– –
ALLE icon
492
Allegion
ALLE
$14.1B
$62K ﹤0.01%
795
– –
IBOC icon
493
International Bancshares
IBOC
$4.53B
$62K ﹤0.01%
1,816
– –
VG
494
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
7,237
– –
KLIC icon
495
Kulicke & Soffa
KLIC
$4.53B
$61K ﹤0.01%
3,040
– –
STX icon
496
Seagate
STX
$182B
$61K ﹤0.01%
1,578
– –
VRA icon
497
Vera Bradley
VRA
$96.4M
$61K ﹤0.01%
7,146
– –
B
498
DELISTED
Barnes Group Inc.
B
$61K ﹤0.01%
1,149
– –
SPLK
499
DELISTED
Splunk Inc
SPLK
$61K ﹤0.01%
605
– –
AMG icon
500
Affiliated Managers Group
AMG
$9.6B
$60K ﹤0.01%
621
– –
18 19
20
21 22

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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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.