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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
LPX icon
776
Louisiana-Pacific
LPX
$5.49B
– –
-4,878
Closed -$107K
MATV icon
777
Mativ Holdings
MATV
$711M
– –
-4,863
Closed -$126K
MGM icon
778
MGM Resorts International
MGM
$11.2B
– –
-12,132
Closed -$284K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,918
Closed -$225K
MNST icon
780
Monster Beverage
MNST
$88.5B
– –
-6,688
Closed -$202K
CALY
781
Callaway Golf Company
CALY
$3.14B
– –
-8,825
Closed -$135K
MOG.A icon
782
Moog Inc Class A
MOG.A
$12.8B
– –
-2,086
Closed -$158K
MTN icon
783
Vail Resorts
MTN
$5.3B
– –
-1,480
Closed -$329K
NEE icon
784
NextEra Energy
NEE
$177B
– –
-7,828
Closed -$385K
NMIH icon
785
NMI Holdings
NMIH
$3.36B
– –
-2,873
Closed -$51K
NSP icon
786
Insperity
NSP
$2.01B
– –
-794
Closed -$73K
NTRS icon
787
Northern Trust
NTRS
$33.9B
– –
-2,658
Closed -$245K
OKE icon
788
Oneok
OKE
$54.5B
– –
-2,492
Closed -$168K
OMC icon
789
Omnicom Group
OMC
$23.4B
– –
-2,461
Closed -$178K
OXM icon
790
Oxford Industries
OXM
$552M
– –
-818
Closed -$58K
PAYX icon
791
Paychex
PAYX
$42.7B
– –
-1,583
Closed -$133K
PBF icon
792
PBF Energy
PBF
$7.31B
– –
-3,112
Closed -$99K
PFGC icon
793
Performance Food Group
PFGC
$18B
– –
-2,966
Closed -$93K
PNR icon
794
Pentair
PNR
$11B
– –
-5,889
Closed -$218K
POST icon
795
Post Holdings
POST
$3.57B
– –
-8,234
Closed -$466K
PSA icon
796
Public Storage
PSA
$61.3B
– –
-1,193
Closed -$241K
REGN icon
797
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-71
Closed -$26K
RGA icon
798
Reinsurance Group of America
RGA
$16.1B
– –
-587
Closed -$81K
RGR icon
799
Sturm, Ruger & Co
RGR
$593M
– –
-2,931
Closed -$154K
RMD icon
800
ResMed
RMD
$30.7B
– –
-1,429
Closed -$158K
30 31
32
33 34

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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.