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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
+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 | |
|---|---|---|---|---|---|---|
|
CPL
501
DELISTED
CPFL Energia S.A.
CPL
| $241K | 0.01% |
+15,419
| New | +$231K |
|
502
NRG Energy
NRG
$24.8B
| $236K | 0.01% |
6,757
-3,951
| -37% | -$149K |
|
503
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $236K | 0.01% |
+36,400
| New | +$252K |
|
504
GoDaddy
GDDY
$11.5B
| $220K | 0.01% |
3,147
-2,204
| -41% | -$166K |
|
|
NUVA
505
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.01% |
+3,467
| New | +$205K |
|
506
Global Payments
GPN
$22.8B
| $200K | 0.01% |
1,261
-2,128
| -63% | -$316K |
|
507
iShares MSCI Spain ETF
EWP
$2.21B
| $188K | 0.01% |
6,500
-8,000
| -55% | -$233K |
|
|
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $179K | 0.01% |
4,184
-3,152
| -43% | -$136K |
|
509
Micron Technology
MU
$991B
| $178K | 0.01% |
4,642
-242
| -5% | -$9.22K |
|
510
Western Digital
WDC
$150B
| $176K | 0.01% |
4,923
+2,997
| +156% | +$103K |
|
511
Kraft Heinz
KHC
$30B
| $172K | 0.01% |
+5,592
| New | +$176K |
|
512
Cabot Corp
CBT
$4.52B
| $169K | 0.01% |
3,568
+576
| +19% | +$25.9K |
|
513
Ares Management
ARES
$30.9B
| $164K | 0.01% |
+6,283
| New | +$160K |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $162K | 0.01% |
724
+138
| +24% | +$31.9K |
|
515
Workday
WDAY
$44.4B
| $156K | 0.01% |
761
-622
| -45% | -$126K |
|
516
Progressive
PGR
$125B
| $154K | 0.01% |
1,938
-423
| -18% | -$32.7K |
|
|
CPAC
517
Cementos Pacasmayo
CPAC
$1.01B
| $153K | 0.01% |
+17,434
| New | +$158K |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $151K | 0.01% |
3,003
-2,323
| -44% | -$118K |
|
519
Voya Financial
VOYA
$9.19B
| $149K | 0.01% |
2,715
-3,304
| -55% | -$177K |
|
520
Hamilton Lane
HLNE
$5.57B
| $142K | 0.01% |
2,508
-1,951
| -44% | -$98K |
|
521
Fortive
FTV
$18.6B
| $138K | 0.01% |
2,694
-945
| -26% | -$49.1K |
|
522
WEX
WEX
$6.31B
| $137K | 0.01% |
660
-391
| -37% | -$78.7K |
|
|
SUP
523
DELISTED
Superior Industries International
SUP
| $135K | 0.01% |
+39,030
| New | +$179K |
|
524
Adobe
ADBE
$105B
| $134K | 0.01% |
457
-399
| -47% | -$111K |
|
525
Ingersoll Rand
IR
$33.7B
| $130K | 0.01% |
+3,774
| New | +$122K |
|
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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.