We are live on ! Find out more
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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-263
Closed -$66K
BKD icon
752
Brookdale Senior Living
BKD
$3.4B
– –
-8,947
Closed -$60K
BRFS
753
DELISTED
BRF SA
BRFS
– –
-523,518
Closed -$3.62M
BRX icon
754
Brixmor Property Group
BRX
$9.32B
– –
-5,977
Closed -$91K
BSAC icon
755
Banco Santander Chile
BSAC
$16.6B
– –
-234,352
Closed -$7.85M
BUD icon
756
AB InBev
BUD
$165B
– –
-2,295
Closed -$252K
BVN icon
757
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-524,500
Closed -$7.99M
BWA icon
758
BorgWarner
BWA
$13.9B
– –
-6,940
Closed -$307K
C icon
759
Citigroup
C
$226B
– –
-7,958
Closed -$537K
CFG icon
760
Citizens Financial Group
CFG
$30.6B
– –
-11,437
Closed -$480K
CMA
761
DELISTED
Comerica
CMA
– –
-2,128
Closed -$204K
CPB icon
762
Campbell Soup
CPB
$6.87B
– –
-26,122
Closed -$1.13M
CSL icon
763
Carlisle Companies
CSL
$15.4B
– –
-147
Closed -$15K
DVA icon
764
DaVita
DVA
$11.7B
– –
-3,960
Closed -$261K
EEMV icon
765
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-111,819
Closed -$6.97M
ENIC icon
766
Enel Chile
ENIC
$6.28B
– –
-319,300
Closed -$2.04M
ENOV icon
767
Enovis
ENOV
$1.53B
– –
-2,963
Closed -$163K
ENS icon
768
EnerSys
ENS
$6.99B
– –
-916
Closed -$64K
EPR icon
769
EPR Properties
EPR
$4.77B
– –
-586
Closed -$32K
EMBJ
770
Embraer S.A. ADS
EMBJ
$13B
– –
-276,393
Closed -$7.19M
EWA icon
771
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,401
Closed -$3.08B
EWU icon
772
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-709
Closed -$25K
EWW icon
773
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-850
Closed -$44K
FANG icon
774
Diamondback Energy
FANG
$52.7B
– –
-644
Closed -$81K
DMC
775
Del Monte Corp
DMC
$1.45B
– –
-3,925
Closed -$178K
29 30
31
32 33

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.