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
NYT icon
526
New York Times
NYT
$10.2B
$50K ﹤0.01%
2,311
– –
UFPI icon
527
UFP Industries
UFPI
$5.19B
$50K ﹤0.01%
1,951
– –
WNC icon
528
Wabash National
WNC
$527M
$50K ﹤0.01%
3,869
– –
ATNI icon
529
ATN International
ATNI
$492M
$49K ﹤0.01%
677
– –
HOPE icon
530
Hope Bancorp
HOPE
$1.79B
$49K ﹤0.01%
4,123
– –
SAIA icon
531
Saia
SAIA
$9.72B
$48K ﹤0.01%
871
– –
BLUE
532
DELISTED
bluebird bio
BLUE
$46K ﹤0.01%
37
– –
SXI icon
533
Standex International
SXI
$4.12B
$46K ﹤0.01%
692
– –
UA icon
534
Under Armour Class C
UA
$2.53B
$46K ﹤0.01%
3,005
– –
APOG icon
535
Apogee Enterprises
APOG
$908M
$44K ﹤0.01%
1,492
– –
SPOT icon
536
Spotify
SPOT
$100B
$44K ﹤0.01%
403
– –
HMHC
537
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$44K ﹤0.01%
5,118
– –
HZO icon
538
MarineMax
HZO
$788M
$43K ﹤0.01%
2,342
– –
DERM
539
DELISTED
Dermira, Inc.
DERM
$43K ﹤0.01%
6,415
– –
AERI
540
DELISTED
Aerie Pharmaceuticals
AERI
$42K ﹤0.01%
1,189
– –
ARCB icon
541
ArcBest
ARCB
$3.08B
$41K ﹤0.01%
1,183
– –
EVR icon
542
Evercore
EVR
$11.8B
$41K ﹤0.01%
585
– –
AA icon
543
Alcoa
AA
$13.2B
$40K ﹤0.01%
1,527
– –
MKSI icon
544
MKS Inc
MKSI
$20.6B
$40K ﹤0.01%
616
– –
DAY
545
DELISTED
Dayforce
DAY
$40K ﹤0.01%
1,209
– –
ELAN icon
546
Elanco Animal Health
ELAN
$11.1B
$39K ﹤0.01%
1,275
– –
TCDA
547
DELISTED
Tricida, Inc. Common Stock
TCDA
$38K ﹤0.01%
1,639
– –
AL
548
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
1,215
– –
RVNC
549
DELISTED
Revance Therapeutics, Inc.
RVNC
$36K ﹤0.01%
1,837
– –
RARX
550
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$36K ﹤0.01%
2,004
– –
20 21
22
23 24

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.