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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
+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 | |
|---|---|---|---|---|---|---|
|
KRA
551
DELISTED
Kraton Corporation
KRA
| $92K | 0.01% |
+1,995
| New | +$96.9K |
|
552
Amneal Pharmaceuticals
AMRX
$5.79B
| $91K | 0.01% |
+5,559
| New | +$97.6K |
|
553
Minerals Technologies
MTX
$2.34B
| $91K | 0.01% |
+1,202
| New | +$86.7K |
|
554
Myers Industries
MYE
$1.29B
| $91K | 0.01% |
+4,721
| New | +$101K |
|
|
LOXO
555
DELISTED
Loxo Oncology, Inc
LOXO
| $91K | 0.01% |
525
-104
| -17% | -$15.6K |
|
556
Affiliated Managers Group
AMG
$9.76B
| $90K | 0.01% |
603
-531
| -47% | -$87.5K |
|
557
CDW
CDW
$17B
| $90K | 0.01% |
1,109
-2,734
| -71% | -$212K |
|
558
Asbury Automotive
ABG
$3.85B
| $89K | 0.01% |
+1,301
| New | +$91.1K |
|
559
Molson Coors Class B
TAP
$8.09B
| $89K | 0.01% |
1,302
-5,455
| -81% | -$363K |
|
560
Fidelity National Financial
FNF
$13.5B
| $88K | 0.01% |
2,441
+14
| +0.6% | +$510 |
|
561
Steris
STE
$23.1B
| $87K | 0.01% |
+829
| New | +$83.4K |
|
562
ArcBest
ARCB
$3.08B
| $86K | 0.01% |
+1,878
| New | +$77.4K |
|
563
Oshkosh
OSK
$9.59B
| $86K | 0.01% |
1,216
-3,629
| -75% | -$271K |
|
564
M/I Homes
MHO
$3.84B
| $85K | 0.01% |
+3,212
| New | +$95.7K |
|
|
LM
565
DELISTED
Legg Mason, Inc.
LM
| $85K | 0.01% |
+2,445
| New | +$92.8K |
|
566
Marvell Technology
MRVL
$196B
| $84K | 0.01% |
3,946
-17,947
| -82% | -$383K |
|
|
TECD
567
DELISTED
Tech Data Corp
TECD
| $84K | 0.01% |
+1,017
| New | +$83.7K |
|
568
Dick's Sporting Goods
DKS
$18.7B
| $83K | 0.01% |
+2,368
| New | +$80.4K |
|
569
Popular Inc
BPOP
$11.1B
| $82K | 0.01% |
1,810
-6,319
| -78% | -$289K |
|
570
United Rentals
URI
$72.4B
| $82K | 0.01% |
558
-3,370
| -86% | -$551K |
|
571
Avnet
AVT
$7.92B
| $81K | 0.01% |
1,889
-7,130
| -79% | -$289K |
|
|
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $81K | 0.01% |
+3,525
| New | +$91.9K |
|
|
WLH
573
DELISTED
WILLIAM LYON HOMES
WLH
| $81K | 0.01% |
+3,485
| New | +$90K |
|
574
Spotify
SPOT
$100B
| $80K | 0.01% |
+475
| New | +$76K |
|
|
TLRD
575
DELISTED
Tailored Brands, Inc.
TLRD
| $77K | 0.01% |
+3,014
| New | +$91.6K |
|
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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.