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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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.53B
| $76K | 0.01% |
+3,630
| New | +$64.5K |
|
577
Charter Communications
CHTR
$18.2B
| $75K | 0.01% |
+260
| New | +$74.7K |
|
578
CME Group
CME
$94.8B
| $75K | 0.01% |
+459
| New | +$75K |
|
579
United Therapeutics
UTHR
$23.1B
| $75K | 0.01% |
663
-2,122
| -76% | -$233K |
|
|
AERI
580
DELISTED
Aerie Pharmaceuticals
AERI
| $75K | 0.01% |
1,110
-208
| -16% | -$11.6K |
|
|
MDR
581
DELISTED
McDermott International
MDR
| $74K | 0.01% |
+3,771
| New | +$76.6K |
|
582
Public Service Enterprise Group
PEG
$37.7B
| $73K | 0.01% |
1,355
-3,672
| -73% | -$189K |
|
583
Public Storage
PSA
$61.3B
| $73K | 0.01% |
+321
| New | +$66.8K |
|
|
UCTT
584
Ultra Clean Holdings
UCTT
$3.95B
| $73K | 0.01% |
+4,415
| New | +$77.4K |
|
585
Abercrombie & Fitch
ANF
$5B
| $72K | 0.01% |
+2,939
| New | +$76.9K |
|
586
Onto Innovation
ONTO
$15.3B
| $72K | 0.01% |
+2,028
| New | +$69.5K |
|
587
United Natural Foods
UNFI
$2.85B
| $72K | 0.01% |
+1,683
| New | +$74.3K |
|
|
MYOK
588
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $72K | 0.01% |
1,444
-312
| -18% | -$15.1K |
|
589
The Greenbrier Companies
GBX
$1.46B
| $71K | 0.01% |
1,348
-313
| -19% | -$14.9K |
|
590
Hewlett Packard
HPE
$70.5B
| $71K | 0.01% |
+4,892
| New | +$81.1K |
|
591
Terex
TEX
$7.74B
| $70K | 0.01% |
1,661
+2
| +0.1% | +$79 |
|
592
Intuitive Surgical
ISRG
$134B
| $69K | 0.01% |
+432
| New | +$65.9K |
|
593
Hormel Foods
HRL
$13.8B
| $68K | 0.01% |
+1,838
| New | +$66K |
|
|
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
| $68K | 0.01% |
352
-1,075
| -75% | -$215K |
|
595
Axcelis
ACLS
$4.33B
| $67K | 0.01% |
+3,360
| New | +$73.9K |
|
596
Lincoln National
LNC
$8.81B
| $67K | 0.01% |
1,075
-8,994
| -89% | -$615K |
|
597
AGCO
AGCO
$7.2B
| $64K | 0.01% |
1,058
-2,507
| -70% | -$160K |
|
598
Whirlpool
WHR
$2.82B
| $64K | 0.01% |
438
-1,231
| -74% | -$187K |
|
599
Freshpet
FRPT
$3.22B
| $63K | 0.01% |
+2,285
| New | +$48.8K |
|
600
TE Connectivity
TEL
$62.6B
| $63K | 0.01% |
700
-2,799
| -80% | -$268K |
|
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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.