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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
Cap. Flow
-$374M
Cap. Flow %
-17.67%
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.2M
3
AMZN icon
Amazon
AMZN
+$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$101M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.7M
5
HEDJ icon
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
DG icon
726
Dollar General
DG
$27.9B
– –
-1,426
Closed -$180K
EAT icon
727
Brinker International
EAT
$9.66B
– –
-1,713
Closed -$75K
EEMA icon
728
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-31,750
Closed -$1.95M
EFA icon
729
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-540,670
Closed -$31.8M
EIX icon
730
Edison International
EIX
$26.4B
– –
-3,275
Closed -$177K
EL icon
731
Estee Lauder
EL
$32B
– –
-890
Closed -$152K
ENIC icon
732
Enel Chile
ENIC
$6.28B
– –
-36,847
Closed -$182K
ENR icon
733
Energizer
ENR
$1.55B
– –
-2,650
Closed -$119K
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-39,400
Closed -$979K
EWA icon
735
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,750
Closed -$7.39M
EWH icon
736
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-173,000
Closed -$3.9M
EWY icon
737
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-65,220
Closed -$3.86M
EXPO icon
738
Exponent
EXPO
$3.24B
– –
-2,670
Closed -$133K
EYE icon
739
National Vision
EYE
$1.81B
– –
-10,682
Closed -$298K
EZA icon
740
iShares MSCI South Africa ETF
EZA
$592M
– –
-2,700
Closed -$137K
FANG icon
741
Diamondback Energy
FANG
$52.7B
– –
-844
Closed -$76K
FDS icon
742
Factset
FDS
$10.2B
– –
-1,554
Closed -$303K
FDX icon
743
FedEx
FDX
$75.4B
– –
-1,812
Closed -$317K
FE icon
744
FirstEnergy
FE
$27.5B
– –
-100
Closed -$4.2K
FLEX icon
745
Flex
FLEX
$44.8B
– –
-16,680
Closed -$94K
FMC icon
746
FMC
FMC
$1.33B
– –
-1,534
Closed -$120K
FRPT icon
747
Freshpet
FRPT
$3.22B
– –
-2,885
Closed -$90K
GD icon
748
General Dynamics
GD
$106B
– –
-2,570
Closed -$392K
GMED icon
749
Globus Medical
GMED
$11.2B
– –
-2,273
Closed -$98K
GMF icon
750
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-22,800
Closed -$2.01M
28 29
30
31 32

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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.