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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
TNL icon
826
Travel + Leisure Co
TNL
$4.7B
– –
-5,068
Closed -$262K
TTWO icon
827
Take-Two Interactive
TTWO
$46.1B
– –
-3,306
Closed -$323K
VALE icon
828
Vale
VALE
$62.6B
– –
-2,408,477
Closed -$30.6M
VC icon
829
Visteon
VC
$2.78B
– –
-187
Closed -$21K
VIV icon
830
Telefônica Brasil
VIV
$19.2B
– –
-446,500
Closed -$6.86M
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,771
Closed -$452K
WEX icon
832
WEX
WEX
$6.31B
– –
-588
Closed -$92K
WFC icon
833
Wells Fargo
WFC
$264B
– –
-3,712
Closed -$195K
WKC icon
834
World Kinect Corp
WKC
$1.86B
– –
-4,414
Closed -$108K
XRX icon
835
Xerox
XRX
$425M
– –
-10,734
Closed -$309K
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-387
Closed -$14K
BSMX
837
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-33,577
Closed -$404K
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,633
Closed -$349K
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-368,900
Closed -$4.29M
IRCP
840
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-107,375
Closed -$1.11M
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,345
Closed -$104K
PBCT
842
DELISTED
People's United Financial Inc
PBCT
– –
-1,425
Closed -$27K
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,338
Closed -$32K
SC
844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,359
Closed -$22K
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,266
Closed -$140K
WPX
846
DELISTED
WPX Energy, Inc.
WPX
– –
-2,141
Closed -$32K
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,635
Closed -$38K
MNTA
848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,905
Closed -$53K
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
– –
-261
Closed -$158K
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-423
Closed -$57K
31 32 33
34
35

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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.