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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
(-4.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$47.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$39.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$101M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
PUT
IBM
IBM
$224B
| $1K | ﹤0.01% |
+575
| New | +$75.5K |
|
652
PUT
Intuitive Surgical
ISRG
$134B
| $1K | ﹤0.01% |
+309
| New | +$52.9K |
|
653
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $1K | ﹤0.01% |
+515
| New | +$48.6K |
|
654
PUT
Johnson & Johnson
JNJ
$625B
| $1K | ﹤0.01% |
+365
| New | +$50.5K |
|
655
CALL
Leidos
LDOS
$17.3B
| $1K | ﹤0.01% |
+719
| New | +$52.5K |
|
656
CALL
Cheniere Energy
LNG
$52.9B
| $1K | ﹤0.01% |
+474
| New | +$31.4K |
|
657
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1K | ﹤0.01% |
+482
| New | +$37.2K |
|
658
CALL
Monster Beverage
MNST
$88.5B
| $1K | ﹤0.01% |
+1,930
| New | +$58.2K |
|
659
PUT
Molina Healthcare
MOH
$10.3B
| $1K | ﹤0.01% |
+76
| New | +$10.4K |
|
660
PUT
Nike
NKE
$61.9B
| $1K | ﹤0.01% |
+645
| New | +$54.3K |
|
661
CALL
NRG Energy
NRG
$24.8B
| $1K | ﹤0.01% |
+919
| New | +$34.6K |
|
662
CALL
Newell Brands
NWL
$2.56B
| $1K | ﹤0.01% |
+966
| New | +$14.5K |
|
663
PUT
Paychex
PAYX
$42.7B
| $1K | ﹤0.01% |
+257
| New | +$21.7K |
|
664
PUT
PG&E
PCG
$38.5B
| $1K | ﹤0.01% |
+327
| New | +$6.57K |
|
665
PUT
PPG Industries
PPG
$26.6B
| $1K | ﹤0.01% |
+440
| New | +$50.2K |
|
666
CALL
Perrigo
PRGO
$1.78B
| $1K | ﹤0.01% |
+533
| New | +$25.4K |
|
667
PUT
SLB Ltd
SLB
$75B
| $1K | ﹤0.01% |
+1,529
| New | +$61.7K |
|
668
PUT
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
+359
| New | +$58.4K |
|
669
PUT
State Street
STT
$50.7B
| $1K | ﹤0.01% |
+1,129
| New | +$70.2K |
|
670
PUT
Skyworks Solutions
SWKS
$10.6B
| $1K | ﹤0.01% |
+201
| New | +$15.9K |
|
671
CALL
Teck Resources
TECK
$32.6B
| $1K | ﹤0.01% |
+735
| New | +$16.5K |
|
672
CALL
TripAdvisor
TRIP
$1.26B
| $1K | ﹤0.01% |
+601
| New | +$29.3K |
|
673
CALL
TC Energy
TRP
$65.9B
| $1K | ﹤0.01% |
+954
| New | +$45.7K |
|
674
PUT
TSMC
TSM
$2.18T
| $1K | ﹤0.01% |
+520
| New | +$21.4K |
|
675
CALL
Take-Two Interactive
TTWO
$46.1B
| $1K | ﹤0.01% |
+156
| New | +$16.1K |
|
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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.