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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
FPRX
851
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300
Closed -$3K
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-975
Closed -$97K
TIF
853
DELISTED
Tiffany & Co.
TIF
– –
-914
Closed -$90.8K
LN
854
DELISTED
LINE Corporation
LN
– –
-142,033
Closed -$4.84M
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,307
Closed -$83K
NBL
856
DELISTED
Noble Energy, Inc.
NBL
– –
-1,131
Closed -$26.8K
ONCE
857
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-396
Closed -$15K
STI
858
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,976
Closed -$98K
VIAB
859
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,259
Closed -$82K
LLL
860
DELISTED
L3 Technologies, Inc.
LLL
– –
-596
Closed -$101K
TFCFA
861
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,465
Closed -$116K
NTRI
862
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,002
Closed -$88K
LOXO
863
DELISTED
Loxo Oncology, Inc
LOXO
– –
-481
Closed -$65K
DNB
864
DELISTED
Dun & Bradstreet
DNB
– –
-883
Closed -$126K
VVC
865
DELISTED
Vectren Corporation
VVC
– –
-2,738
Closed -$197K
TSRO
866
DELISTED
TESARO, Inc.
TSRO
– –
-363
Closed -$26K
HIBB
867
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,193
Closed -$118K
EBIX
868
DELISTED
Ebix Inc
EBIX
– –
-1,615
Closed -$71K
UN
869
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,407
Closed -$336K
TSS
870
DELISTED
Total System Services, Inc.
TSS
– –
-2,025
Closed -$161K
VG
871
DELISTED
Vonage Holdings Corporation
VG
– –
-7,237
Closed -$62K
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.