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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
+11.12%
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
$2.21B
AUM Growth
$0
Cap. Flow
-$17.2K
Cap. Flow %
-0%
Top 10 Hldgs %
57.45%
Holding
587
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 8.67%
3 Communication Services 8.21%
4 Materials 4.73%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$19.2B
$1.38M 0.06%
115,869
– –
XOM icon
77
ExxonMobil
XOM
$634B
$1.36M 0.06%
20,415
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.05%
22,424
– –
BSBR icon
79
Santander
BSBR
$43.5B
$1.17M 0.05%
110,142
– –
CMCSA icon
80
Comcast
CMCSA
$90B
$1.09M 0.05%
32,675
– –
MDT icon
81
Medtronic
MDT
$112B
$1.02M 0.05%
11,582
– –
HCA icon
82
HCA Healthcare
HCA
$89.5B
$1M 0.05%
8,273
– –
KO icon
83
Coca-Cola
KO
$375B
$994K 0.05%
21,509
– –
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$979K 0.04%
39,400
– –
BA icon
85
Boeing
BA
$185B
$976K 0.04%
3,125
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$967K 0.04%
19,183
– –
MO icon
87
Altria Group
MO
$114B
$930K 0.04%
19,296
– –
V icon
88
Visa
V
$677B
$799K 0.04%
6,218
– –
MCD icon
89
McDonald's
MCD
$195B
$759K 0.03%
4,396
– –
BSX icon
90
Boston Scientific
BSX
$71.5B
$754K 0.03%
22,028
– –
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.68B
$728K 0.03%
28,852
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$651K 0.03%
2,986
– –
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$634K 0.03%
13,301
– –
TJX icon
94
TJX Companies
TJX
$178B
$627K 0.03%
14,435
– –
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.83B
$626K 0.03%
20,400
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$623K 0.03%
2,437
– –
EXC icon
97
Exelon
EXC
$47B
$613K 0.03%
19,439
– –
AGN
98
DELISTED
Allergan plc
AGN
$609K 0.03%
4,678
– –
H icon
99
Hyatt Hotels
H
$16.7B
$581K 0.03%
8,799
– –
ABT icon
100
Abbott
ABT
$187B
$572K 0.03%
8,168
– –
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q1 2019 Portfolio in Review

As of Q1 2019, Itau Unibanco Holding S.A. held 587 positions worth $2.21B, unchanged from the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Itau Unibanco Holding S.A. opened no new positions and made no exits, leaving the 587-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, unchanged from a quarter earlier, followed by Energy and Communication Services.

  • Itau Unibanco Holding S.A.'s biggest Q1 2019 reduction was FMC, cutting an estimated $17.2K.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $2.21B portfolio in Q1 2019.
  • Itau Unibanco Holding S.A. opened 0 new positions and closed 0 in Q1 2019.
  • Itau Unibanco Holding S.A.'s portfolio value was unchanged quarter-over-quarter at $2.21B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2019, filed 15 May 2019.