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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
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
FMX icon
776
Fomento Económico Mexicano
FMX
$41.7B
– –
-372,849
Closed -$34.1M
GGB icon
777
Gerdau
GGB
$9.7B
– –
-1,475,082
Closed -$5.46M
GS icon
778
Goldman Sachs
GS
$303B
– –
-2,199
Closed -$554K
HBI
779
DELISTED
Hanesbrands
HBI
– –
-13,210
Closed -$243K
HEFA icon
780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-72,400
Closed -$2.08M
HEZU icon
781
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-144,700
Closed -$4.25M
HSIC icon
782
Henry Schein
HSIC
$9.82B
– –
-5,148
Closed -$271K
IGIB icon
783
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-13,524
Closed -$725K
IRS
784
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-117,086
Closed -$2.67M
ITUB icon
785
Itaú Unibanco
ITUB
$87.5B
– –
-6,204,615
Closed -$47M
IVV icon
786
iShares Core S&P 500 ETF
IVV
$902B
– –
-45,620
Closed -$12.1M
IVZ icon
787
Invesco
IVZ
$13.9B
– –
-16,524
Closed -$529K
J icon
788
Jacobs Solutions
J
$17B
– –
-526
Closed -$26K
JEF icon
789
Jefferies Financial Group
JEF
$13.1B
– –
-12,811
Closed -$261K
JWN
790
DELISTED
Nordstrom
JWN
– –
-4,359
Closed -$211K
K
791
DELISTED
Kellanova
K
– –
-7,009
Closed -$428K
KMB icon
792
Kimberly-Clark
KMB
$36.5B
– –
-4,556
Closed -$502K
KNX icon
793
Knight Transportation
KNX
$11.4B
– –
-417
Closed -$19K
KR icon
794
Kroger
KR
$34.8B
– –
-1,130
Closed -$27K
L icon
795
Loews
L
$23.6B
– –
-8,634
Closed -$429K
LILAK icon
796
Liberty Latin America Class C
LILAK
$1.64B
– –
-30,029
Closed -$491K
LKQ icon
797
LKQ Corp
LKQ
$6.29B
– –
-529
Closed -$20K
MASI
798
DELISTED
Masimo
MASI
– –
-209
Closed -$18K
MCHP icon
799
Microchip Technology
MCHP
$46B
– –
-5,138
Closed -$235K
MHK icon
800
Mohawk Industries
MHK
$9.22B
– –
-911
Closed -$212K
30 31
32
33 34

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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.