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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
Cap. Flow
-$9.59B
Cap. Flow %
-1,015.29%
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IBM icon
IBM
IBM
+$72.5M
3
AAPL icon
Apple
AAPL
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
ABEV icon
Ambev
ABEV
+$110M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
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
KBH icon
501
KB Home
KBH
$3.59B
$115K 0.01%
+4,211
New +$113K
EL icon
502
Estee Lauder
EL
$32B
$114K 0.01%
796
+637
+401% +$94.3K
ESE icon
503
ESCO Technologies
ESE
$7.92B
$114K 0.01%
+1,979
New +$114K
IFLN
504
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$113K 0.01%
6,200
+700
+13% +$12.9K
SHOO icon
505
Steven Madden
SHOO
$3.55B
$113K 0.01%
+3,182
New +$107K
WLK icon
506
Westlake Corp
WLK
$9.9B
$113K 0.01%
1,053
-109
-9% -$12.2K
ED icon
507
Consolidated Edison
ED
$39.9B
$112K 0.01%
1,442
+1,145
+386% +$87.5K
MTRN icon
508
Materion
MTRN
$6.04B
$112K 0.01%
+2,072
New +$112K
NWBI icon
509
Northwest Bancshares
NWBI
$2.28B
$112K 0.01%
+6,419
New +$110K
JNPR
510
DELISTED
Juniper Networks
JNPR
$111K 0.01%
4,058
-28,040
-87% -$730K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.2B
$111K 0.01%
+1,914
New +$100K
ODP
512
DELISTED
ODP
ODP
$111K 0.01%
4,343
+260
+6% +$6.32K
VST icon
513
Vistra
VST
$47.4B
$111K 0.01%
4,697
-16,123
-77% -$371K
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$111K 0.01%
2,681
-1,106
-29% -$48.5K
PG icon
515
Procter & Gamble
PG
$339B
$110K 0.01%
1,403
-4,534
-76% -$341K
PLCE icon
516
Children's Place
PLCE
$59.8M
$110K 0.01%
+912
New +$118K
FWONK icon
517
Liberty Media Series C
FWONK
$25.8B
$109K 0.01%
3,052
+237
+8% +$7.23K
NCI
518
DELISTED
Navigant Consulting, Inc.
NCI
$109K 0.01%
+4,931
New +$112K
ESIO
519
DELISTED
Electro Scientific Industries
ESIO
$109K 0.01%
+6,884
New +$129K
EWBC icon
520
East-West Bancorp
EWBC
$18B
$108K 0.01%
+1,662
New +$112K
VAC icon
521
Marriott Vacations Worldwide
VAC
$4.25B
$108K 0.01%
+953
New +$118K
UCB
522
United Community Banks
UCB
$4.28B
$108K 0.01%
+3,536
New +$115K
EGRX
523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K 0.01%
+1,434
New +$90.2K
PNC icon
524
PNC Financial Services
PNC
$101B
$107K 0.01%
789
-1,508
-66% -$220K
GM icon
525
General Motors
GM
$76.8B
$106K 0.01%
2,685
-36,480
-93% -$1.44M
19 20
21
22 23

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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.