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 | |
|---|---|---|---|---|---|---|
476
Adeia
ADEA
$3.14B
| $282K | 0.01% |
+51,786
| New | +$311K |
|
477
KeyCorp
KEY
$24.2B
| $282K | 0.01% |
+15,865
| New | +$268K |
|
478
Graco
GGG
$13.4B
| $281K | 0.01% |
5,591
+4,027
| +257% | +$203K |
|
479
Hartford Financial Services
HIG
$39B
| $281K | 0.01% |
5,066
-4,991
| -50% | -$264K |
|
|
CNR
480
Core Natural Resources Inc
CNR
$4.47B
| $281K | 0.01% |
10,549
+6,800
| +181% | +$203K |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $281K | 0.01% |
1,622
+552
| +52% | +$99.3K |
|
482
International Bancshares
IBOC
$4.53B
| $280K | 0.01% |
7,419
+5,603
| +309% | +$220K |
|
483
Semtech
SMTC
$13.2B
| $279K | 0.01% |
+5,797
| New | +$282K |
|
484
Bio-Techne
TECH
$11.3B
| $276K | 0.01% |
+5,292
| New | +$267K |
|
485
Marcus & Millichap
MMI
$1.19B
| $275K | 0.01% |
+8,903
| New | +$323K |
|
486
Packaging Corp of America
PKG
$22.6B
| $272K | 0.01% |
2,852
+2,166
| +316% | +$209K |
|
487
L3Harris
LHX
$54B
| $271K | 0.01% |
1,439
-2,137
| -60% | -$386K |
|
488
Salesforce
CRM
$157B
| $270K | 0.01% |
1,786
-585
| -25% | -$91.7K |
|
489
Intel
INTC
$498B
| $270K | 0.01% |
5,656
-5,736
| -50% | -$284K |
|
490
Dana Inc
DAN
$3.07B
| $268K | 0.01% |
+13,430
| New | +$239K |
|
491
Corpay
CPAY
$25.7B
| $268K | 0.01% |
960
-558
| -37% | -$146K |
|
492
Monolithic Power Systems
MPWR
$69.2B
| $264K | 0.01% |
+1,941
| New | +$264K |
|
493
Assurant
AIZ
$14.3B
| $262K | 0.01% |
2,470
-438
| -15% | -$43.3K |
|
494
Principal Financial Group
PFG
$24.3B
| $262K | 0.01% |
+4,524
| New | +$249K |
|
495
American Express
AXP
$229B
| $258K | 0.01% |
2,099
-1,502
| -42% | -$176K |
|
496
Primerica
PRI
$9.77B
| $254K | 0.01% |
+2,121
| New | +$263K |
|
497
Assured Guaranty
AGO
$3.33B
| $252K | 0.01% |
6,014
-3,698
| -38% | -$163K |
|
498
Avnet
AVT
$7.96B
| $251K | 0.01% |
+5,535
| New | +$247K |
|
499
Linde
LIN
$226B
| $250K | 0.01% |
1,251
-222
| -15% | -$41.5K |
|
500
SLB Ltd
SLB
$76.1B
| $246K | 0.01% |
+6,214
| New | +$251K |
|
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.