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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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $29K | ﹤0.01% |
+1,238
| New | +$28.9K |
|
652
United Airlines
UAL
$42.1B
| $29K | ﹤0.01% |
423
-8,124
| -95% | -$565K |
|
|
TSRO
653
DELISTED
TESARO, Inc.
TSRO
| $29K | ﹤0.01% |
657
-6
| -0.9% | -$291 |
|
|
PRSP
654
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28K | ﹤0.01% |
+1,369
| New | +$30.7K |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26K | ﹤0.01% |
+6,455
| New | +$25.3K |
|
656
U-Haul Holding Co
UHAL
$14.6B
| $25K | ﹤0.01% |
700
-2,390
| -77% | -$83.1K |
|
|
CERN
657
DELISTED
Cerner Corp
CERN
| $25K | ﹤0.01% |
423
-4,989
| -92% | -$295K |
|
|
VSM
658
DELISTED
Versum Materials, Inc.
VSM
| $25K | ﹤0.01% |
684
-1,990
| -74% | -$75.9K |
|
659
Adient
ADNT
$1.5B
| $24K | ﹤0.01% |
498
-245
| -33% | -$13.9K |
|
660
Synopsys
SNPS
$79.7B
| $24K | ﹤0.01% |
281
-1,450
| -84% | -$126K |
|
661
KALA BIO
KALA
$14.5M
| $23K | ﹤0.01% |
1
| – | – |
|
662
Southern Copper
SCCO
$166B
| $23K | ﹤0.01% |
540
-4
| -0.7% | -$192 |
|
663
Syndax Pharmaceuticals
SNDX
$1.82B
| $23K | ﹤0.01% |
3,256
-25
| -0.8% | -$245 |
|
|
KDNY
664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23K | ﹤0.01% |
662
-5
| -0.7% | -$192 |
|
665
Bruker
BRKR
$8.14B
| $22K | ﹤0.01% |
769
-2,505
| -77% | -$76.1K |
|
666
Edwards Lifesciences
EW
$51.7B
| $22K | ﹤0.01% |
+456
| New | +$21.3K |
|
667
Globus Medical
GMED
$11.2B
| $22K | ﹤0.01% |
+442
| New | +$23K |
|
668
Liberty Global Class C
LBTYK
$3.49B
| $22K | ﹤0.01% |
813
-8,963
| -92% | -$262K |
|
|
RARX
669
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $22K | ﹤0.01% |
2,173
-16
| -0.7% | -$110 |
|
|
GTHX
670
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21K | ﹤0.01% |
480
+296
| +161% | +$12.7K |
|
671
Amdocs
DOX
$6.22B
| $20K | ﹤0.01% |
309
-1,298
| -81% | -$87.3K |
|
672
Lamb Weston
LW
$7.19B
| $20K | ﹤0.01% |
+290
| New | +$19K |
|
|
DAY
673
DELISTED
Dayforce
DAY
| $20K | ﹤0.01% |
+600
| New | +$21.1K |
|
|
PACW
674
DELISTED
PacWest Bancorp
PACW
| $20K | ﹤0.01% |
+401
| New | +$21K |
|
675
BWX Technologies
BWXT
$15.6B
| $19K | ﹤0.01% |
307
-512
| -63% | -$34.1K |
|
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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.