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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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$70.1B
| $6K | ﹤0.01% |
150
-872
| -85% | -$37.7K |
|
727
Rollins
ROL
$18.2B
| $6K | ﹤0.01% |
+254
| New | +$5.77K |
|
728
ScottsMiracle-Gro
SMG
$3.66B
| $6K | ﹤0.01% |
+69
| New | +$5.78K |
|
|
JNCE
729
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6K | ﹤0.01% |
805
-1
| -0.1% | -$14 |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $6K | ﹤0.01% |
+110
| New | +$6.4K |
|
731
Aptiv
APTV
$10.3B
| $5K | ﹤0.01% |
56
-2,236
| -98% | -$208K |
|
732
Armstrong World Industries
AWI
$7.84B
| $5K | ﹤0.01% |
+73
| New | +$4.35K |
|
733
Freeport-McMoran
FCX
$97.5B
| $5K | ﹤0.01% |
278
-1,606
| -85% | -$27.2K |
|
734
Home Depot
HD
$355B
| $5K | ﹤0.01% |
24
-1,531
| -98% | -$286K |
|
735
Rockwell Automation
ROK
$49B
| $5K | ﹤0.01% |
31
-55
| -64% | -$9.56K |
|
736
Air Products & Chemicals
APD
$67.6B
| $4K | ﹤0.01% |
+27
| New | +$4.42K |
|
737
Hubbell
HUBB
$27.2B
| $4K | ﹤0.01% |
34
-1,023
| -97% | -$113K |
|
738
Jabil
JBL
$35.8B
| $4K | ﹤0.01% |
+152
| New | +$4.27K |
|
739
Pitney Bowes
PBI
$2.39B
| $3K | ﹤0.01% |
384
-27,364
| -99% | -$264K |
|
|
NTGN
740
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3K | ﹤0.01% |
+270
| New | +$3.7K |
|
|
AVP
741
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
1,397
-12,008
| -90% | -$25.4K |
|
742
Petrobras
PBR
$116B
| $1K | ﹤0.01% |
85
-2,153,978
| -100% | -$27.6M |
|
743
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-18,300
| Closed | -$1.53M |
|
744
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-57
| Closed | -$4K |
|
745
Akamai
AKAM
$15.9B
| – | – |
-901
| Closed | -$64K |
|
746
Align Technology
ALGN
$12.3B
| – | – |
-251
| Closed | -$63K |
|
747
Allegion
ALLE
$14.4B
| – | – |
-3,483
| Closed | -$297K |
|
748
America Movil
AMX
$71.2B
| – | – |
-1,751,235
| Closed | -$33.4M |
|
749
Avalon Holdings
AWX
$10.1M
| – | – |
-1,187
| Closed | -$280K |
|
750
Braskem
BAK
$913M
| – | – |
-43,522
| Closed | -$1.26M |
|
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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.