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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
KALA icon
576
KALA BIO
KALA
$14.5M
$8K ﹤0.01%
1
– –
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
75
– –
RIGL icon
578
Rigel Pharmaceuticals
RIGL
$750M
$8K ﹤0.01%
338
– –
KDNY
579
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
600
– –
OTIC
580
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
2,674
– –
FE icon
581
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
100
– –
CALA
582
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
56
– –
TRVN
583
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
10
– –
JNCE
584
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
841
– –
FPRX
585
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
300
– –
CLSD
586
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
52
– –
NTGN
587
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
309
– –
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.