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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
Cap. Flow
-$9.59B
Cap. Flow %
-1,015.29%
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
IBM icon
IBM
IBM
+$72.5M
3
AAPL icon
Apple
AAPL
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
ABEV icon
Ambev
ABEV
+$110M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.16%
6,235
+2,000
+47% +$496K
EWQ icon
52
iShares MSCI France ETF
EWQ
$345M
$1.44M 0.15%
47,166
-2,000
-4% -$64.2K
CMCSA icon
53
Comcast
CMCSA
$90B
$1.36M 0.14%
41,590
-19,238
-32% -$627K
TXN icon
54
Texas Instruments
TXN
$261B
$1.26M 0.13%
11,425
+1,882
+20% +$204K
Z icon
55
Zillow
Z
$7.56B
$1.19M 0.13%
+20,125
New +$1.12M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.12%
9,700
-34,175
-78% -$3.94M
CRESY
57
Cresud
CRESY
$773M
$1.1M 0.12%
82,764
+33,719
+69% +$554K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.12%
19,840
+926
+5% +$50K
CVX icon
59
Chevron
CVX
$366B
$1.09M 0.12%
8,632
+4,563
+112% +$566K
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$1M 0.11%
12,702
-2,689
-17% -$219K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1M 0.11%
39,750
-14,000
-26% -$364K
HCA icon
62
HCA Healthcare
HCA
$89.5B
$969K 0.1%
9,458
-1,748
-16% -$177K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$918K 0.1%
2,989
-879
-23% -$291K
LMT icon
64
Lockheed Martin
LMT
$136B
$897K 0.1%
3,044
-484
-14% -$156K
STZ icon
65
Constellation Brands
STZ
$23.2B
$896K 0.09%
4,098
-2,440
-37% -$551K
TJX icon
66
TJX Companies
TJX
$178B
$887K 0.09%
18,678
-4,964
-21% -$218K
V icon
67
Visa
V
$677B
$869K 0.09%
6,574
-290
-4% -$37.3K
MDT icon
68
Medtronic
MDT
$112B
$859K 0.09%
10,061
-1,157
-10% -$96.6K
EWP icon
69
iShares MSCI Spain ETF
EWP
$2.17B
$857K 0.09%
28,250
– –
HUM icon
70
Humana
HUM
$46.2B
$839K 0.09%
2,820
-3,676
-57% -$1.08M
YPF icon
71
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$833K 0.09%
61,357
+37,857
+161% +$740K
INTC icon
72
Intel
INTC
$513B
$830K 0.09%
16,718
+7,991
+92% +$424K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$830K 0.09%
140,680
-226,000
-62% -$1.37M
WDC icon
74
Western Digital
WDC
$150B
$829K 0.09%
14,160
-8,938
-39% -$569K
QQQ icon
75
CALL
Invesco QQQ Trust
QQQ
$484B
$800K 0.08%
+4,000
New +$671K
1 2
3
4 5

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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.