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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
CHTR icon
601
CALL
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
+259
New +$97.1K
DG icon
602
CALL
Dollar General
DG
$27.9B
$3K ﹤0.01%
+457
New +$57.7K
OEF icon
603
PUT
iShares S&P 100 ETF
OEF
$20.6B
$3K ﹤0.01%
+4,011
New +$513K
OKE icon
604
CALL
Oneok
OKE
$54.5B
$3K ﹤0.01%
+1,343
New +$90.5K
UNH icon
605
PUT
UnitedHealth
UNH
$370B
$3K ﹤0.01%
+438
New +$105K
XRAY icon
606
CALL
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
+925
New +$49.7K
Z icon
607
CALL
Zillow
Z
$7.56B
$3K ﹤0.01%
+905
New +$36K
CALA
608
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
34
-22
-39% -$2.5K
BALL icon
609
CALL
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
+635
New +$39.4K
COP icon
610
CALL
ConocoPhillips
COP
$141B
$2K ﹤0.01%
+796
New +$49.5K
D icon
611
PUT
Dominion Energy
D
$59.3B
$2K ﹤0.01%
+1,224
New +$93.3K
EA
612
CALL
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+292
New +$27.8K
EFX icon
613
CALL
Equifax
EFX
$21.4B
$2K ﹤0.01%
+493
New +$61.8K
FMC icon
614
CALL
FMC
FMC
$1.33B
$2K ﹤0.01%
+699
New +$54.8K
GDX icon
615
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
+3,000
New +$66.1K
IT icon
616
CALL
Gartner
IT
$11.7B
$2K ﹤0.01%
+457
New +$71.5K
KR icon
617
PUT
Kroger
KR
$34.8B
$2K ﹤0.01%
+944
New +$23K
TPR icon
618
CALL
Tapestry
TPR
$32.8B
$2K ﹤0.01%
+870
New +$27.1K
WMT icon
619
CALL
Walmart Inc
WMT
$890B
$2K ﹤0.01%
+2,607
New +$89.8K
BERY
620
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+718
New +$34.6K
JNCE
621
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
380
-461
-55% -$2.45K
NTGN
622
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2K ﹤0.01%
335
+26
+8% +$146
A icon
623
CALL
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
+279
New +$20.7K
AKAM icon
624
CALL
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+287
New +$22.2K
AMGN icon
625
PUT
Amgen
AMGN
$222B
$1K ﹤0.01%
+122
New +$21.8K
23 24
25
26 27

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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.