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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 | |
|---|---|---|---|---|---|---|
701
Braskem
BAK
$913M
| – | – |
-172,300
| Closed | -$4.21M |
|
702
Ball Corp
BALL
$16.8B
| – | – |
-7,555
| Closed | -$469K |
|
703
Boise Cascade
BCC
$3.02B
| – | – |
-2,347
| Closed | -$55K |
|
704
Franklin Resources
BEN
$17.2B
| – | – |
-2,695
| Closed | -$91.6K |
|
705
Bread Financial
BFH
$4.38B
| – | – |
-670
| Closed | -$80K |
|
706
Baker Hughes
BKR
$61.1B
| – | – |
-7,901
| Closed | -$166K |
|
707
Broadridge
BR
$19B
| – | – |
-1,217
| Closed | -$116K |
|
708
Banco Santander Chile
BSAC
$16.6B
| – | – |
-348,990
| Closed | -$10.4M |
|
709
British American Tobacco
BTI
$128B
| – | – |
-17,901
| Closed | -$678K |
|
710
Cal-Maine
CALM
$3.99B
| – | – |
-2,351
| Closed | -$99K |
|
711
Chemours
CC
$2.37B
| – | – |
-2,365
| Closed | -$66K |
|
712
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-2,160
| Closed | -$105K |
|
713
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-864
| Closed | -$75K |
|
714
Cigna
CI
$74.6B
| – | – |
-869
| Closed | -$166K |
|
|
CLSD
715
DELISTED
Clearside Biomedical
CLSD
| – | – |
-52
| Closed | -$1K |
|
716
CME Group
CME
$94.8B
| – | – |
-691
| Closed | -$129K |
|
717
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-3,046
| Closed | -$73K |
|
718
CONMED
CNMD
$1.47B
| – | – |
-2,186
| Closed | -$137K |
|
719
CenterPoint Energy
CNP
$26.8B
| – | – |
-5,608
| Closed | -$167K |
|
720
Capri Holdings
CPRI
$1.74B
| – | – |
-2,915
| Closed | -$108K |
|
|
CRESY
721
Cresud
CRESY
$773M
| – | – |
-29,361
| Closed | -$321K |
|
722
Cognizant
CTSH
$26B
| – | – |
-2,153
| Closed | -$141K |
|
723
CoreCivic
CXW
$3.19B
| – | – |
-5,473
| Closed | -$99K |
|
724
Donaldson
DCI
$11.4B
| – | – |
-1,279
| Closed | -$55K |
|
725
Deere & Co
DE
$168B
| – | – |
-1,013
| Closed | -$145K |
|
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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.