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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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$200B
| $19K | ﹤0.01% |
324
-2,341
| -88% | -$134K |
|
677
AXIS Capital
AXS
$7.55B
| $18K | ﹤0.01% |
321
-141
| -31% | -$8.06K |
|
678
Colgate-Palmolive
CL
$74.4B
| $18K | ﹤0.01% |
275
-1,267
| -82% | -$82.9K |
|
679
Hilton Grand Vacations
HGV
$3.55B
| $18K | ﹤0.01% |
+524
| New | +$21.2K |
|
680
SLM Corp
SLM
$5.15B
| $18K | ﹤0.01% |
1,600
-9,117
| -85% | -$106K |
|
681
Marriott International
MAR
$92.3B
| $17K | ﹤0.01% |
+131
| New | +$17.8K |
|
682
Textron
TXT
$15.4B
| $17K | ﹤0.01% |
253
-4,532
| -95% | -$292K |
|
683
American Eagle Outfitters
AEO
$3.01B
| $16K | ﹤0.01% |
702
-255
| -27% | -$5.66K |
|
684
Booz Allen Hamilton
BAH
$9.15B
| $16K | ﹤0.01% |
366
-1,013
| -73% | -$42.5K |
|
685
BGC Group
BGC
$4.89B
| $16K | ﹤0.01% |
2,147
-2,482
| -54% | -$19.8K |
|
|
CNR
686
Core Natural Resources Inc
CNR
$4.45B
| $16K | ﹤0.01% |
+416
| New | +$16K |
|
687
CNO Financial Group
CNO
$5.1B
| $15K | ﹤0.01% |
802
-9,051
| -92% | -$187K |
|
688
Canadian Natural Resources
CNQ
$93.8B
| $15K | ﹤0.01% |
+829
| New | +$14K |
|
689
Expeditors International
EXPD
$23.2B
| $15K | ﹤0.01% |
203
-5,478
| -96% | -$383K |
|
690
New York Times
NYT
$10.2B
| $13K | ﹤0.01% |
495
-4,012
| -89% | -$94.5K |
|
|
OTIC
691
DELISTED
Otonomy, Inc.
OTIC
| $13K | ﹤0.01% |
3,287
-23
| -0.7% | -$96 |
|
|
TMX
692
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13K | ﹤0.01% |
322
-796
| -71% | -$29.6K |
|
693
Booking.com
BKNG
$161B
| $12K | ﹤0.01% |
150
-425
| -74% | -$35.8K |
|
694
Heron Therapeutics
HRTX
$92.9M
| $12K | ﹤0.01% |
+313
| New | +$9.96K |
|
695
Arcus Biosciences
RCUS
$3.64B
| $12K | ﹤0.01% |
985
+601
| +157% | +$9.43K |
|
696
John Wiley & Sons Class A
WLY
$2.66B
| $12K | ﹤0.01% |
200
-545
| -73% | -$36.2K |
|
697
Regions Financial
RF
$26.8B
| $11K | ﹤0.01% |
+627
| New | +$11.7K |
|
698
Rigel Pharmaceuticals
RIGL
$750M
| $11K | ﹤0.01% |
378
| – | – |
|
699
US Bancorp
USB
$99.6B
| $11K | ﹤0.01% |
226
-737
| -77% | -$37.4K |
|
700
American Electric Power
AEP
$68.4B
| $10K | ﹤0.01% |
+145
| New | +$9.77K |
|
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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.