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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
(-4.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$47.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$39.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$101M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$18.2B
| – | – |
-3,402
| Closed | -$87.7K |
|
802
RTX Corp
RTX
$301B
| – | – |
-1,338
| Closed | -$89K |
|
803
Rayonier
RYN
$6.55B
| – | – |
-4,087
| Closed | -$102K |
|
804
Saia
SAIA
$9.72B
| – | – |
-871
| Closed | -$48K |
|
805
Saic
SAIC
$5.35B
| – | – |
-1,166
| Closed | -$73K |
|
806
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-6,348
| Closed | -$104K |
|
807
Stepan Co
SCL
$1.48B
| – | – |
-1,273
| Closed | -$94K |
|
808
SEI Investments
SEIC
$12.6B
| – | – |
-1,667
| Closed | -$76K |
|
|
SEM
809
DELISTED
Select Medical
SEM
| – | – |
-7,016
| Closed | -$59K |
|
810
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-5,007
| Closed | -$116K |
|
811
SPS Commerce
SPSC
$2.64B
| – | – |
-2,382
| Closed | -$97K |
|
812
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,500
| Closed | -$38.2M |
|
|
813
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-3,703
| Closed | -$43.1M |
|
814
Sempra
SRE
$54.8B
| – | – |
-5,906
| Closed | -$387K |
|
815
S&T Bancorp
STBA
$1.79B
| – | – |
-2,018
| Closed | -$76K |
|
816
Steel Dynamics
STLD
$37.6B
| – | – |
-5,722
| Closed | -$175K |
|
817
Seagate
STX
$184B
| – | – |
-1,578
| Closed | -$61K |
|
818
Standex International
SXI
$4.12B
| – | – |
-692
| Closed | -$46K |
|
819
Target
TGT
$68B
| – | – |
-2,086
| Closed | -$136K |
|
820
Tesla
TSLA
$1.3T
| – | – |
-17,610
| Closed | -$374K |
|
821
Tetra Tech
TTEK
$9.07B
| – | – |
-9,160
| Closed | -$94K |
|
822
Ternium
TX
$10.6B
| – | – |
-161,837
| Closed | -$4.39M |
|
823
Under Armour Class C
UA
$2.53B
| – | – |
-3,005
| Closed | -$62.5K |
|
824
Ulta Beauty
ULTA
$24.3B
| – | – |
-434
| Closed | -$104K |
|
825
US Foods
USFD
$24B
| – | – |
-6,247
| Closed | -$192K |
|
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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.