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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
+11.12%
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
$2.21B
AUM Growth
$0
Cap. Flow
-$17.2K
Cap. Flow %
-0%
Top 10 Hldgs %
57.45%
Holding
587
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 8.67%
3 Communication Services 8.21%
4 Materials 4.73%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.8B
$4.06M 0.18%
53,163
– –
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.9M 0.18%
173,000
– –
AZUL
53
DELISTED
Azul
AZUL
$3.89M 0.18%
140,799
– –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$25.7B
$3.86M 0.17%
65,220
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.17%
79,450
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.65M 0.17%
45,000
– –
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.04M 0.14%
87,255
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96M 0.13%
29,500
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.12%
12,000
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$2.7M 0.12%
37,160
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$2.56M 0.12%
39,300
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.11%
21,203
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.1%
45,260
– –
SCCO icon
64
Southern Copper
SCCO
$166B
$2.18M 0.1%
76,361
– –
MSFT icon
65
Microsoft
MSFT
$3.71T
$2.13M 0.1%
21,614
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.02M 0.09%
31,700
– –
GMF icon
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.01M 0.09%
22,800
– –
EEMA icon
68
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.95M 0.09%
31,750
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.8M 0.08%
47,050
– –
BAC icon
70
Bank of America
BAC
$442B
$1.72M 0.08%
71,675
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.71M 0.08%
20,000
– –
UNH icon
72
UnitedHealth
UNH
$370B
$1.63M 0.07%
6,727
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.63M 0.07%
69,100
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.07%
15,000
– –
VZ icon
75
Verizon
VZ
$196B
$1.47M 0.07%
26,911
– –
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q1 2019 Portfolio in Review

As of Q1 2019, Itau Unibanco Holding S.A. held 587 positions worth $2.21B, unchanged from the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Itau Unibanco Holding S.A. opened no new positions and made no exits, leaving the 587-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, unchanged from a quarter earlier, followed by Energy and Communication Services.

  • Itau Unibanco Holding S.A.'s biggest Q1 2019 reduction was FMC, cutting an estimated $17.2K.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $2.21B portfolio in Q1 2019.
  • Itau Unibanco Holding S.A. opened 0 new positions and closed 0 in Q1 2019.
  • Itau Unibanco Holding S.A.'s portfolio value was unchanged quarter-over-quarter at $2.21B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2019, filed 15 May 2019.