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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
MSCI icon
801
MSCI
MSCI
$40.9B
– –
-695
Closed -$104K
MTB icon
802
M&T Bank
MTB
$36.2B
– –
-2,638
Closed -$486K
NKTR icon
803
Nektar Therapeutics
NKTR
$2.58B
– –
-11
Closed -$17K
NWSA icon
804
News Corp Class A
NWSA
$15.4B
– –
-1,020
Closed -$16K
ODFL icon
805
Old Dominion Freight Line
ODFL
$44.9B
– –
-813
Closed -$40K
OEF icon
806
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,800
Closed -$5.77B
OII icon
807
Oceaneering
OII
$4.77B
– –
-5,887
Closed -$109K
PBR icon
808
CALL
Petrobras
PBR
$116B
– –
-1,000
Closed -$13.6M
PCG icon
809
PG&E
PCG
$38.5B
– –
-200
Closed -$9K
PH icon
810
Parker-Hannifin
PH
$135B
– –
-1,610
Closed -$275K
PTEN icon
811
Patterson-UTI
PTEN
$3.76B
– –
-753
Closed -$13K
QGEN icon
812
Qiagen
QGEN
$8.72B
– –
-12,111
Closed -$415K
RES icon
813
RPC Inc
RES
$1.3B
– –
-934
Closed -$17K
RRX icon
814
Regal Rexnord
RRX
$11.9B
– –
-1,029
Closed -$75K
SCI icon
815
Service Corp International
SCI
$11.6B
– –
-662
Closed -$25K
SHV icon
816
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-212,724
Closed -$23.5M
SID icon
817
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-1,217,900
Closed -$3.2M
SMPL icon
818
Simply Good Foods
SMPL
$982M
– –
-12,624
Closed -$173K
SQM icon
819
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-291,525
Closed -$14.3M
SRE icon
820
Sempra
SRE
$54.8B
– –
-4,046
Closed -$225K
SU icon
821
Suncor Energy
SU
$70.3B
– –
-4,828
Closed -$167K
SUPV
822
Grupo Supervielle
SUPV
$753M
– –
-255,716
Closed -$7.76M
TIMB icon
823
TIM SA
TIMB
$8.8B
– –
-621,757
Closed -$13.5M
TIP icon
824
iShares TIPS Bond ETF
TIP
$14.5B
– –
-47,016
Closed -$5.32M
TKR icon
825
Timken Company
TKR
$9.03B
– –
-3,913
Closed -$178K
31 32
33
34 35

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CIC
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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.