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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
UVV icon
826
Universal Corp
UVV
$1.27B
– –
-2,082
Closed -$114K
VRA icon
827
Vera Bradley
VRA
$98.7M
– –
-7,146
Closed -$61K
W icon
828
Wayfair
W
$14.6B
– –
-3,630
Closed -$321K
WAT icon
829
Waters Corp
WAT
$39.9B
– –
-506
Closed -$111K
WGO icon
830
Winnebago Industries
WGO
$909M
– –
-2,228
Closed -$53K
WMT icon
831
Walmart Inc
WMT
$890B
– –
-5,913
Closed -$204K
WNC icon
832
Wabash National
WNC
$527M
– –
-3,869
Closed -$50K
WSM icon
833
Williams-Sonoma
WSM
$29.6B
– –
-4,884
Closed -$122K
XLV icon
834
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-20,000
Closed -$1.71M
YUM icon
835
Yum! Brands
YUM
$41.1B
– –
-1,201
Closed -$110K
ZION icon
836
Zions Bancorporation
ZION
$10.3B
– –
-4,469
Closed -$177K
ZUMZ icon
837
Zumiez
ZUMZ
$339M
– –
-4,192
Closed -$80K
WRK
838
DELISTED
WestRock Company
WRK
– –
-5,298
Closed -$194K
TRVN
839
DELISTED
Trevena, Inc.
TRVN
– –
-10
Closed -$3K
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,656
Closed -$147K
PACW
841
DELISTED
PacWest Bancorp
PACW
– –
-2,709
Closed -$89K
TWNK
842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,094
Closed -$128K
KDNY
843
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-600
Closed -$8K
LSI
844
DELISTED
Life Storage, Inc.
LSI
– –
-2,882
Closed -$179K
BSMX
845
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,139,216
Closed -$7.02M
UMPQ
846
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,091
Closed -$129K
OTIC
847
DELISTED
Otonomy, Inc.
OTIC
– –
-2,674
Closed -$5K
IRCP
848
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-38,131
Closed -$160K
GWB
849
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,778
Closed -$55K
ARD
850
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-2,507
Closed -$26K
31 32 33
34
35

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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.