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
ARMK icon
501
Aramark
ARMK
$14.7B
$60K ﹤0.01%
2,956
– –
SEM
502
DELISTED
Select Medical
SEM
$59K ﹤0.01%
7,016
– –
MYOK
503
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$59K ﹤0.01%
1,220
– –
OXM icon
504
Oxford Industries
OXM
$552M
$58K ﹤0.01%
818
– –
UCB
505
United Community Banks
UCB
$4.28B
$58K ﹤0.01%
2,728
– –
LRCX icon
506
Lam Research
LRCX
$390B
$57K ﹤0.01%
4,190
– –
MAS icon
507
Masco
MAS
$15.3B
$56K ﹤0.01%
1,950
– –
PATK icon
508
Patrick Industries
PATK
$2.85B
$56K ﹤0.01%
2,829
– –
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$56K ﹤0.01%
686
– –
BCC icon
510
Boise Cascade
BCC
$3.02B
$55K ﹤0.01%
2,347
– –
CATY icon
511
Cathay General Bancorp
CATY
$4.24B
$55K ﹤0.01%
1,651
– –
DCI icon
512
Donaldson
DCI
$11.4B
$55K ﹤0.01%
1,279
– –
GTLS
513
DELISTED
Chart Industries
GTLS
$55K ﹤0.01%
845
– –
INDB icon
514
Independent Bank
INDB
$3.97B
$55K ﹤0.01%
786
– –
IVZ icon
515
Invesco
IVZ
$13.9B
$55K ﹤0.01%
3,311
– –
GWB
516
DELISTED
Great Western Bancorp, Inc.
GWB
$55K ﹤0.01%
1,778
– –
EWBC icon
517
East-West Bancorp
EWBC
$18B
$54K ﹤0.01%
1,245
– –
HNI icon
518
HNI Corp
HNI
$3.59B
$54K ﹤0.01%
1,520
– –
MOV icon
519
Movado Group
MOV
$841M
$54K ﹤0.01%
1,731
– –
WDC icon
520
Western Digital
WDC
$150B
$53K ﹤0.01%
1,926
– –
WGO icon
521
Winnebago Industries
WGO
$909M
$53K ﹤0.01%
2,228
– –
NMIH icon
522
NMI Holdings
NMIH
$3.36B
$51K ﹤0.01%
2,873
– –
TKR icon
523
Timken Company
TKR
$9.03B
$51K ﹤0.01%
1,379
– –
BHVN
524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51K ﹤0.01%
1,449
– –
MAN icon
525
ManpowerGroup
MAN
$2.63B
$50K ﹤0.01%
773
– –
19 20
21
22 23

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

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.