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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
GOOG icon
751
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000,000
Closed -$104M
GTLS
752
DELISTED
Chart Industries
GTLS
– –
-845
Closed -$55K
GWW icon
753
W.W. Grainger
GWW
$60.2B
– –
-277
Closed -$78K
HAL icon
754
Halliburton
HAL
$26.6B
– –
-7,550
Closed -$196K
HE icon
755
Hawaiian Electric Industries
HE
$2.14B
– –
-3,628
Closed -$131K
HEDJ icon
756
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,065,086
Closed -$58.3M
HIW icon
757
Highwoods Properties
HIW
$3.47B
– –
-2,639
Closed -$102K
HOPE icon
758
Hope Bancorp
HOPE
$1.79B
– –
-4,123
Closed -$49K
HPQ icon
759
HP
HPQ
$27.5B
– –
-7,131
Closed -$141K
HRL icon
760
Hormel Foods
HRL
$13.8B
– –
-2,517
Closed -$105K
HRB icon
761
H&R Block
HRB
$5.86B
– –
-4,693
Closed -$118K
HSTM icon
762
HealthStream
HSTM
$840M
– –
-3,185
Closed -$76K
HUBS icon
763
HubSpot
HUBS
$10.5B
– –
-100
Closed -$12K
HUM icon
764
Humana
HUM
$46.2B
– –
-465
Closed -$131K
HZO icon
765
MarineMax
HZO
$788M
– –
-2,342
Closed -$43K
IBP icon
766
Installed Building Products
IBP
$6.49B
– –
-3,142
Closed -$102K
IDCC icon
767
InterDigital
IDCC
$8.89B
– –
-1,860
Closed -$123K
IRBT
768
DELISTED
iRobot
IRBT
– –
-317
Closed -$25K
IRS
769
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-315,408
Closed -$4.16M
IRWD icon
770
Ironwood Pharmaceuticals
IRWD
$714M
– –
-3,626
Closed -$30K
IVZ icon
771
Invesco
IVZ
$13.9B
– –
-3,311
Closed -$55K
JBLU icon
772
JetBlue
JBLU
$2.29B
– –
-7,384
Closed -$114K
KOS icon
773
Kosmos Energy
KOS
$1.48B
– –
-2,700
Closed -$11K
LH icon
774
Labcorp
LH
$25.9B
– –
-730
Closed -$78K
LMAT icon
775
LeMaitre Vascular
LMAT
$1.86B
– –
-2,750
Closed -$65K
29 30
31
32 33

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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.