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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.92M | 0.19% |
45,000
| – | – |
|
|
GOL
52
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.77M | 0.18% |
+223,400
| New | +$2.96M |
|
53
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.44M | 0.16% |
29,500
| – | – |
|
54
iShares MSCI Canada ETF
EWC
$6.33B
| $3.37M | 0.16% |
117,600
+112,100
| +2,038% | +$3.16M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.29M | 0.16% |
60,960
+15,700
| +35% | +$909K |
|
|
GBT
56
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.65M | 0.13% |
50,373
+49,721
| +7,626% | +$2.86M |
|
57
Telefônica Brasil
VIV
$19.2B
| $2.61M | 0.12% |
200,241
+84,372
| +73% | +$1.02M |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $2.5M | 0.12% |
+645,432
| New | +$2.15M |
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.47M | 0.12% |
22,303
+1,100
| +5% | +$122K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.46M | 0.12% |
47,800
-31,650
| -40% | -$1.62M |
|
61
Vanguard Total World Stock ETF
VT
$79.8B
| $2.45M | 0.12% |
32,600
-6,700
| -17% | -$497K |
|
62
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.41M | 0.11% |
+558,446
| New | +$2.25M |
|
|
63
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.23M | 0.11% |
40,526
-2,243,507
| -98% | -$122M |
|
64
Nike
NKE
$61.9B
| $2.19M | 0.1% |
26,132
+20,616
| +374% | +$1.74M |
|
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.18M | 0.1% |
+19,975
| New | +$2.31M |
|
66
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.08M | 0.1% |
59,500
-837,140
| -93% | -$28.9M |
|
67
Santander
BSBR
$43.5B
| $1.95M | 0.09% |
171,112
+60,970
| +55% | +$663K |
|
68
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.92M | 0.09% |
48,455
-38,800
| -44% | -$1.53M |
|
69
Booking.com
BKNG
$161B
| $1.89M | 0.09% |
25,225
+18,500
| +275% | +$1.33M |
|
70
Verizon
VZ
$196B
| $1.86M | 0.09% |
32,548
+5,637
| +21% | +$325K |
|
|
AZUL
71
DELISTED
Azul
AZUL
| $1.79M | 0.08% |
53,587
-87,212
| -62% | -$2.53M |
|
72
Walt Disney
DIS
$181B
| $1.78M | 0.08% |
12,735
+10,026
| +370% | +$1.33M |
|
73
Microsoft
MSFT
$3.71T
| $1.78M | 0.08% |
13,316
-8,298
| -38% | -$1.05M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.7M | 0.08% |
15,000
| – | – |
|
75
SPDR Gold Trust
GLD
$141B
| $1.65M | 0.08% |
12,400
+8,200
| +195% | +$1.01M |
|
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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.