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
+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
(-94%)
Cap. Flow
-$9.59B
Cap. Flow
% of AUM
-1,015.29%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
IBM
IBM
|
+$72.5M |
| 3 |
Apple
AAPL
|
+$70M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.4M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Ambev
ABEV
|
+$110M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$55.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$6.68B
| $106K | 0.01% |
2,840
-3,423
| -55% | -$115K |
|
527
Arrow Electronics
ARW
$10.4B
| $104K | 0.01% |
1,387
-4,635
| -77% | -$353K |
|
528
Lantheus
LNTH
$6.59B
| $104K | 0.01% |
+7,166
| New | +$110K |
|
529
Banner Corp
BANR
$2.4B
| $103K | 0.01% |
+1,707
| New | +$100K |
|
530
First Solar
FSLR
$26.9B
| $103K | 0.01% |
1,960
-6,145
| -76% | -$402K |
|
531
Sally Beauty Holdings
SBH
$1.58B
| $103K | 0.01% |
+6,418
| New | +$102K |
|
532
Central Pacific Financial
CPF
$1B
| $102K | 0.01% |
+3,551
| New | +$105K |
|
533
Sprouts Farmers Market
SFM
$8.01B
| $102K | 0.01% |
+4,602
| New | +$104K |
|
534
Worthington Enterprises
WOR
$2.86B
| $102K | 0.01% |
3,925
+2,191
| +126% | +$62K |
|
535
Watts Water Technologies
WTS
$13.1B
| $102K | 0.01% |
+1,307
| New | +$101K |
|
536
Williams-Sonoma
WSM
$29.6B
| $101K | 0.01% |
+3,292
| New | +$88.1K |
|
537
Oxford Industries
OXM
$552M
| $100K | 0.01% |
+1,209
| New | +$97.4K |
|
538
Principal Financial Group
PFG
$24.3B
| $100K | 0.01% |
+1,892
| New | +$110K |
|
539
City Holding Co
CHCO
$2.04B
| $99K | 0.01% |
+1,319
| New | +$97.6K |
|
|
EXTN
540
DELISTED
Exterran Corporation
EXTN
| $99K | 0.01% |
+3,954
| New | +$111K |
|
541
Ezcorp Inc
EZPW
$1.71B
| $98K | 0.01% |
+8,126
| New | +$106K |
|
|
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
| $98K | 0.01% |
+1,394
| New | +$91K |
|
543
Fabrinet
FN
$20.1B
| $97K | 0.01% |
+2,625
| New | +$89.8K |
|
544
Varex Imaging
VREX
$523M
| $97K | 0.01% |
+2,619
| New | +$96.8K |
|
545
Forward Air
FWRD
$654M
| $96K | 0.01% |
+1,626
| New | +$93.1K |
|
|
CMD
546
DELISTED
Cantel Medical Corporation
CMD
| $96K | 0.01% |
+971
| New | +$109K |
|
547
Dollar Tree
DLTR
$25.2B
| $95K | 0.01% |
1,115
-8,660
| -89% | -$799K |
|
548
Louisiana-Pacific
LPX
$5.49B
| $93K | 0.01% |
3,405
+2,714
| +393% | +$78.1K |
|
549
Global Payments
GPN
$22.8B
| $92K | 0.01% |
+835
| New | +$94.3K |
|
550
MGIC Investment
MTG
$6.25B
| $92K | 0.01% |
+8,619
| New | +$93.8K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.