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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
Cap. Flow
-$374M
Cap. Flow %
-17.67%
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.2M
3
AMZN icon
Amazon
AMZN
+$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$101M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.7M
5
HEDJ icon
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
NGG icon
551
National Grid
NGG
$81.3B
$55K ﹤0.01%
+1,169
New +$54.9K
TRTN
552
DELISTED
Triton International Limited
TRTN
$52K ﹤0.01%
1,595
-1,636
-51% -$51.8K
SCPL
553
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$51K ﹤0.01%
+3,729
New +$55.2K
SPLK
554
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
388
-217
-36% -$27.6K
PCG icon
555
PG&E
PCG
$38.5B
$41K ﹤0.01%
+1,791
New +$36K
HMHC
556
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K ﹤0.01%
6,920
+1,802
+35% +$12K
VTRS icon
557
Viatris
VTRS
$18.9B
$39K ﹤0.01%
2,060
-7,565
-79% -$167K
BLUE
558
DELISTED
bluebird bio
BLUE
$38K ﹤0.01%
23
-14
-38% -$24.2K
NYT icon
559
New York Times
NYT
$10.2B
$38K ﹤0.01%
1,171
-1,140
-49% -$38K
CTVA icon
560
Corteva
CTVA
$51.3B
$36K ﹤0.01%
+1,219
New +$32.8K
VMC icon
561
Vulcan Materials
VMC
$36.9B
$36K ﹤0.01%
+262
New +$33.4K
DERM
562
DELISTED
Dermira, Inc.
DERM
$35K ﹤0.01%
3,631
-2,784
-43% -$30K
RARX
563
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$32K ﹤0.01%
1,073
-931
-46% -$21.3K
ELAN icon
564
Elanco Animal Health
ELAN
$11.1B
$31K ﹤0.01%
911
-364
-29% -$11.8K
DAY
565
DELISTED
Dayforce
DAY
$29K ﹤0.01%
577
-632
-52% -$32K
TCDA
566
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
740
-899
-55% -$31.6K
MYOK
567
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$29K ﹤0.01%
585
-635
-52% -$30.9K
GTHX
568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
870
+133
+18% +$2.8K
ODT
569
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$25K ﹤0.01%
+671
New +$16.1K
CHRS icon
570
Coherus Oncology
CHRS
$196M
$22K ﹤0.01%
989
-1,984
-67% -$34.5K
CRS icon
571
Carpenter Technology
CRS
$28.4B
$21K ﹤0.01%
+431
New +$20.3K
RVNC
572
DELISTED
Revance Therapeutics, Inc.
RVNC
$20K ﹤0.01%
1,563
-274
-15% -$3.45K
AERI
573
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
626
-563
-47% -$21.7K
LTHM
574
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
+2,432
New +$21.8K
RDUS
575
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
612
-560
-48% -$12.2K
21 22
23
24 25

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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.