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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
EXC icon
76
Exelon
EXC
$47B
$786K 0.08%
25,887
-11,681
-31% -$334K
MU icon
77
Micron Technology
MU
$991B
$782K 0.08%
14,924
-33,671
-69% -$1.82M
BTI icon
78
British American Tobacco
BTI
$128B
$758K 0.08%
15,055
+3,529
+31% +$186K
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$699K 0.07%
6,364
-16,382
-72% -$1.8M
MO icon
80
Altria Group
MO
$114B
$682K 0.07%
12,042
-600
-5% -$34.6K
DIS icon
81
Walt Disney
DIS
$181B
$681K 0.07%
6,495
-5,193
-44% -$531K
ALL icon
82
Allstate
ALL
$67.5B
$645K 0.07%
7,073
-10,334
-59% -$982K
XOM icon
83
ExxonMobil
XOM
$634B
$645K 0.07%
7,819
+7,070
+944% +$563K
CI icon
84
Cigna
CI
$74.6B
$637K 0.07%
3,748
-2,652
-41% -$459K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$626K 0.07%
3,029
+2,137
+240% +$454K
NFLX icon
86
Netflix
NFLX
$309B
$617K 0.07%
+15,860
New +$541K
HAS icon
87
Hasbro
HAS
$13.2B
$614K 0.07%
6,650
+3,371
+103% +$296K
BSX icon
88
Boston Scientific
BSX
$71.5B
$613K 0.06%
18,793
+8,322
+79% +$251K
SSNC icon
89
SS&C Technologies
SSNC
$18.6B
$603K 0.06%
11,652
+10,197
+701% +$516K
PPG icon
90
PPG Industries
PPG
$26.6B
$587K 0.06%
5,665
-1,631
-22% -$173K
FLEX icon
91
Flex
FLEX
$44.8B
$566K 0.06%
53,312
-9,857
-16% -$111K
GIL icon
92
Gildan
GIL
$10.6B
$563K 0.06%
+20,000
New +$580K
AGN
93
DELISTED
Allergan plc
AGN
$561K 0.06%
3,374
+3,330
+7,568% +$535K
WMT icon
94
Walmart Inc
WMT
$890B
$559K 0.06%
19,593
-33,222
-63% -$944K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$554K 0.06%
10,140
-684
-6% -$40.7K
W icon
96
Wayfair
W
$14.6B
$546K 0.06%
4,610
+822
+22% +$71.4K
AXP icon
97
American Express
AXP
$230B
$536K 0.06%
5,476
+1,601
+41% +$157K
RJF icon
98
Raymond James Financial
RJF
$34B
$535K 0.06%
9,009
-1,391
-13% -$86.3K
MCK icon
99
McKesson
MCK
$101B
$533K 0.06%
3,998
-11,614
-74% -$1.7M
AZN icon
100
AstraZeneca
AZN
$250B
$522K 0.06%
7,450
+1,947
+35% +$140K
2 3
4
5 6

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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.