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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 | |
|---|---|---|---|---|---|---|
526
Caterpillar
CAT
$387B
| $124K | 0.01% |
914
-685
| -43% | -$90.5K |
|
527
OneMain Financial
OMF
$7.47B
| $121K | 0.01% |
3,585
-2,385
| -40% | -$77.9K |
|
528
Genpact
G
$5.76B
| $118K | 0.01% |
3,114
-2,735
| -47% | -$99.5K |
|
529
UGI
UGI
$7.33B
| $115K | 0.01% |
2,162
-4,042
| -65% | -$215K |
|
530
Charter Communications
CHTR
$18.2B
| $107K | 0.01% |
274
-620
| -69% | -$232K |
|
531
Liberty Media Series C
FWONK
$25.8B
| $106K | 0.01% |
2,934
-1,187
| -29% | -$43K |
|
532
Teva Pharmaceuticals
TEVA
$41.2B
| $105K | 0.01% |
11,405
-6,641
| -37% | -$80.1K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $100K | ﹤0.01% |
854
-1,355
| -61% | -$158K |
|
534
TriNet
TNET
$3.14B
| $99K | ﹤0.01% |
1,468
-1,439
| -50% | -$91.5K |
|
535
DuPont de Nemours
DD
$19.2B
| $92K | ﹤0.01% |
971
-441
| -31% | -$52.7K |
|
536
ServiceNow
NOW
$129B
| $87K | ﹤0.01% |
1,590
-990
| -38% | -$52K |
|
537
Trupanion
TRUP
$1.18B
| $87K | ﹤0.01% |
2,406
-1,758
| -42% | -$57.8K |
|
|
MNTV
538
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $87K | ﹤0.01% |
+5,266
| New | +$90K |
|
539
Ovintiv
OVV
$16.4B
| $84K | ﹤0.01% |
3,303
-361
| -10% | -$11.3K |
|
540
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $83K | ﹤0.01% |
2,600
| – | – |
|
541
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $80K | ﹤0.01% |
4,400
-100
| -2% | -$1.87K |
|
542
MetLife
MET
$62.1B
| $76K | ﹤0.01% |
1,534
-3,745
| -71% | -$176K |
|
543
MGIC Investment
MTG
$6.25B
| $74K | ﹤0.01% |
5,678
-4,464
| -44% | -$62K |
|
544
TransUnion
TRU
$15.3B
| $66K | ﹤0.01% |
905
-806
| -47% | -$55.1K |
|
545
Guidewire Software
GWRE
$14.2B
| $65K | ﹤0.01% |
646
-650
| -50% | -$66.3K |
|
546
Nektar Therapeutics
NKTR
$2.58B
| $62K | ﹤0.01% |
117
-93
| -44% | -$46.6K |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $61K | ﹤0.01% |
890
-748
| -46% | -$52.4K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $61K | ﹤0.01% |
1,792
-11,955
| -87% | -$439K |
|
549
Vertex Pharmaceuticals
VRTX
$126B
| $60K | ﹤0.01% |
+327
| New | +$57.2K |
|
550
Equitable Holdings
EQH
$14.1B
| $59K | ﹤0.01% |
2,854
-4,865
| -63% | -$105K |
|
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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.