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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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$13B
| $62K | 0.01% |
+1,074
| New | +$67.9K |
|
602
Unum
UNM
$14.3B
| $62K | 0.01% |
1,665
-10,606
| -86% | -$442K |
|
|
SAVE
603
DELISTED
Spirit Airlines, Inc.
SAVE
| $62K | 0.01% |
+1,727
| New | +$63.9K |
|
604
Cadence Design Systems
CDNS
$93.4B
| $61K | 0.01% |
1,411
-6,770
| -83% | -$278K |
|
605
Hyatt Hotels
H
$16.7B
| $61K | 0.01% |
790
-1,279
| -62% | -$102K |
|
606
AutoZone
AZO
$51.1B
| $59K | 0.01% |
88
-461
| -84% | -$297K |
|
607
CSX Corp
CSX
$93.1B
| $59K | 0.01% |
2,781
-9,507
| -77% | -$196K |
|
608
Delta Air Lines
DAL
$60.1B
| $59K | 0.01% |
1,195
-3,428
| -74% | -$183K |
|
609
Stanley Black & Decker
SWK
$15.7B
| $59K | 0.01% |
+446
| New | +$64.2K |
|
610
Emerson Electric
EMR
$88.3B
| $58K | 0.01% |
836
-3,920
| -82% | -$275K |
|
|
CBIO
611
Crescent Biopharma
CBIO
$626M
| $57K | 0.01% |
35
-1
| -3% | -$1.72K |
|
612
Arista Networks
ANET
$238B
| $56K | 0.01% |
+3,488
| New | +$57K |
|
613
Dana Inc
DAN
$3.06B
| $56K | 0.01% |
2,794
-16,507
| -86% | -$392K |
|
614
Everest Group
EG
$14.4B
| $56K | 0.01% |
245
-54
| -18% | -$12.7K |
|
615
Ironwood Pharmaceuticals
IRWD
$714M
| $56K | 0.01% |
3,497
-626
| -15% | -$9.27K |
|
|
ESL
616
DELISTED
Esterline Technologies
ESL
| $55K | 0.01% |
743
-2,546
| -77% | -$188K |
|
|
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52K | 0.01% |
1,915
-273
| -12% | -$8.21K |
|
618
H&R Block
HRB
$5.86B
| $51K | 0.01% |
2,256
-4,835
| -68% | -$128K |
|
|
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
| $50K | 0.01% |
+49
| New | +$54.2K |
|
620
Alaska Air
ALK
$5.58B
| $49K | 0.01% |
+804
| New | +$49.8K |
|
621
CALL
Petrobras Class A
PBR.A
$103B
| $48K | 0.01% |
+11,340
| New | +$129K |
|
622
Deckers Outdoor
DECK
$13.3B
| $47K | 0.01% |
+2,520
| New | +$43.6K |
|
623
NRG Energy
NRG
$24.8B
| $47K | 0.01% |
+1,565
| New | +$50.6K |
|
624
Karyopharm Therapeutics
KPTI
$48M
| $45K | ﹤0.01% |
178
-55
| -24% | -$13.6K |
|
|
WCC
625
WESCO International
WCC
$17.7B
| $45K | ﹤0.01% |
783
-2,547
| -76% | -$154K |
|
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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.