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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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$21.4B
| $10K | ﹤0.01% |
135
-1,418
| -91% | -$106K |
|
|
ABMD
702
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
25
-268
| -91% | -$97.1K |
|
|
FPRX
703
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10K | ﹤0.01% |
617
+1
| +0.2% | +$17 |
|
704
Assurant
AIZ
$14.3B
| $9K | ﹤0.01% |
87
-9,103
| -99% | -$856K |
|
705
Dell
DELL
$293B
| $9K | ﹤0.01% |
+388
| New | +$8.57K |
|
706
HUB Group
HUBG
$2.92B
| $9K | ﹤0.01% |
+360
| New | +$8.45K |
|
707
ArcelorMittal
MT
$55.3B
| $9K | ﹤0.01% |
304
+1
| +0.3% | +$33 |
|
708
NNN REIT
NNN
$8.99B
| $9K | ﹤0.01% |
198
-3,487
| -95% | -$141K |
|
709
Ventas
VTR
$47.9B
| $9K | ﹤0.01% |
+161
| New | +$8.43K |
|
710
Zebra Technologies
ZBRA
$17.8B
| $9K | ﹤0.01% |
+65
| New | +$9.57K |
|
|
TRVN
711
DELISTED
Trevena, Inc.
TRVN
| $9K | ﹤0.01% |
10
| – | – |
|
|
LPT
712
DELISTED
Liberty Property Trust
LPT
| $9K | ﹤0.01% |
+197
| New | +$8.35K |
|
|
CLSD
713
DELISTED
Clearside Biomedical
CLSD
| $8K | ﹤0.01% |
48
+20
| +71% | +$3.37K |
|
|
OPLN
714
Openlane
OPLN
$4.54B
| $8K | ﹤0.01% |
362
-1,136
| -76% | -$23.1K |
|
715
ConocoPhillips
COP
$141B
| $7K | ﹤0.01% |
+99
| New | +$6.59K |
|
716
CubeSmart
CUBE
$9.41B
| $7K | ﹤0.01% |
+229
| New | +$6.86K |
|
717
Expedia Group
EXPE
$37.3B
| $7K | ﹤0.01% |
55
-3,063
| -98% | -$354K |
|
718
Fair Isaac
FICO
$22.5B
| $7K | ﹤0.01% |
37
-233
| -86% | -$42.2K |
|
719
Boston Beer
SAM
$1.92B
| $7K | ﹤0.01% |
25
-94
| -79% | -$22.9K |
|
|
CALA
720
DELISTED
Calithera Biosciences, Inc
CALA
| $7K | ﹤0.01% |
73
| – | – |
|
|
BNY
721
Bank of New York Mellon
BNY
$107B
| $6K | ﹤0.01% |
+115
| New | +$6.34K |
|
722
Intercontinental Exchange
ICE
$84.4B
| $6K | ﹤0.01% |
+81
| New | +$5.9K |
|
723
Kimco Realty
KIM
$16.4B
| $6K | ﹤0.01% |
+331
| New | +$5K |
|
|
MZTI
724
The Marzetti Company
MZTI
$3.11B
| $6K | ﹤0.01% |
42
-135
| -76% | -$17.3K |
|
725
ON Semiconductor
ON
$31.6B
| $6K | ﹤0.01% |
267
-9,635
| -97% | -$233K |
|
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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.