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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
+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
FTSV
551
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$35K ﹤0.01%
2,303
– –
CBIO
552
Crescent Biopharma
CBIO
$626M
$31K ﹤0.01%
34
– –
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$714M
$30K ﹤0.01%
3,626
– –
CHRS icon
554
Coherus Oncology
CHRS
$196M
$26K ﹤0.01%
2,973
– –
REGN icon
555
Regeneron Pharmaceuticals
REGN
$80.8B
$26K ﹤0.01%
71
– –
GBT
556
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K ﹤0.01%
652
– –
ARD
557
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$26K ﹤0.01%
2,507
– –
TSRO
558
DELISTED
TESARO, Inc.
TSRO
$26K ﹤0.01%
363
– –
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K ﹤0.01%
355
– –
IRBT
560
DELISTED
iRobot
IRBT
$25K ﹤0.01%
317
– –
KPTI icon
561
Karyopharm Therapeutics
KPTI
$48M
$24K ﹤0.01%
176
– –
CTMX icon
562
CytomX Therapeutics
CTMX
$754M
$21K ﹤0.01%
1,406
– –
TEAM icon
563
Atlassian
TEAM
$37.8B
$20K ﹤0.01%
231
– –
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
1,131
– –
HRTX icon
565
Heron Therapeutics
HRTX
$92.9M
$18K ﹤0.01%
760
– –
RDUS
566
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
1,172
– –
BOLD
567
DELISTED
Audentes Therapeutics, Inc
BOLD
$16K ﹤0.01%
793
– –
ONCE
568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15K ﹤0.01%
396
– –
GTHX
569
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14K ﹤0.01%
737
– –
CELG
570
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
228
– –
ASMB icon
571
Assembly Biosciences
ASMB
$529M
$13K ﹤0.01%
48
– –
HUBS icon
572
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
100
– –
KOS icon
573
Kosmos Energy
KOS
$1.48B
$11K ﹤0.01%
2,700
– –
SNDX icon
574
Syndax Pharmaceuticals
SNDX
$1.82B
$11K ﹤0.01%
2,628
– –
RCUS icon
575
Arcus Biosciences
RCUS
$3.64B
$9K ﹤0.01%
835
– –
20 21 22
23
24

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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.