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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
Cap. Flow
-$9.59B
Cap. Flow %
-1,015.29%
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IBM icon
IBM
IBM
+$72.5M
3
AAPL icon
Apple
AAPL
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
ABEV icon
Ambev
ABEV
+$110M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
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
ARD
626
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$45K ﹤0.01%
2,731
-26
-0.9% -$468
GWRE icon
627
Guidewire Software
GWRE
$14.2B
$44K ﹤0.01%
+505
New +$44.7K
LLY icon
628
Eli Lilly
LLY
$1.06T
$44K ﹤0.01%
514
-3,839
-88% -$315K
SWN
629
DELISTED
Southwestern Energy Company
SWN
$44K ﹤0.01%
8,274
-71,834
-90% -$333K
CHRS icon
630
Coherus Oncology
CHRS
$196M
$43K ﹤0.01%
3,059
-849
-22% -$12.2K
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
$43K ﹤0.01%
+423
New +$40.2K
ALDR
632
DELISTED
Alder Biopharmaceuticals
ALDR
$43K ﹤0.01%
2,705
-727
-21% -$11K
LVS icon
633
Las Vegas Sands
LVS
$29.6B
$42K ﹤0.01%
549
-3,138
-85% -$240K
BHVN
634
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41K ﹤0.01%
1,052
-1,041
-50% -$33K
APTX
635
DELISTED
Aptinyx Inc. Common Stock
APTX
$40K ﹤0.01%
+423
New +$9.05K
HUN icon
636
Huntsman Corp
HUN
$1.77B
$38K ﹤0.01%
1,307
-774
-37% -$23.9K
BLUE
637
DELISTED
bluebird bio
BLUE
$36K ﹤0.01%
18
– –
URBN icon
638
Urban Outfitters
URBN
$6.59B
$36K ﹤0.01%
812
-4,476
-85% -$187K
GBT
639
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K ﹤0.01%
804
-5
-0.6% -$228
BOLD
640
DELISTED
Audentes Therapeutics, Inc
BOLD
$36K ﹤0.01%
942
-7
-0.7% -$259
DERM
641
DELISTED
Dermira, Inc.
DERM
$35K ﹤0.01%
3,855
-55
-1% -$513
DLB icon
642
Dolby
DLB
$5.79B
$34K ﹤0.01%
549
-1,734
-76% -$110K
MSA icon
643
Mine Safety
MSA
$7.49B
$34K ﹤0.01%
356
-1,975
-85% -$178K
EOLS icon
644
Evolus
EOLS
$501M
$33K ﹤0.01%
1,177
-7
-0.6% -$124
TRV icon
645
Travelers Companies
TRV
$80.2B
$33K ﹤0.01%
273
-4,835
-95% -$633K
TROW icon
646
T. Rowe Price
TROW
$24.3B
$32K ﹤0.01%
276
-118
-30% -$13.7K
IBP icon
647
Installed Building Products
IBP
$6.49B
$31K ﹤0.01%
556
-1,586
-74% -$94K
A icon
648
Agilent Technologies
A
$41.2B
$30K ﹤0.01%
481
-3,925
-89% -$256K
TECK icon
649
Teck Resources
TECK
$32.6B
$30K ﹤0.01%
+1,186
New +$31.8K
WRI
650
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
963
-2,567
-73% -$73.3K
24 25
26
27 28

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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.