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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.64M 0.08%
42,000
-294,800
-88% -$11.2M
GM icon
77
General Motors
GM
$76.8B
$1.61M 0.08%
+41,926
New +$1.57M
XOM icon
78
ExxonMobil
XOM
$634B
$1.61M 0.08%
21,121
+706
+3% +$54.7K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.6M 0.08%
21,700
-10,000
-32% -$729K
SPOT icon
80
Spotify
SPOT
$100B
$1.6M 0.08%
10,915
+10,512
+2,608% +$1.45M
BURL icon
81
Burlington
BURL
$23.2B
$1.51M 0.07%
+8,893
New +$1.45M
PG icon
82
Procter & Gamble
PG
$339B
$1.45M 0.07%
+13,230
New +$1.41M
EXC icon
83
Exelon
EXC
$47B
$1.43M 0.07%
41,760
+22,321
+115% +$788K
SBS icon
84
Sabesp
SBS
$18.7B
$1.41M 0.07%
+598,151
New +$1.31M
ROST icon
85
Ross Stores
ROST
$81.9B
$1.36M 0.06%
13,710
+10,715
+358% +$1.04M
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.32M 0.06%
+37,000
New +$1.31M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.06%
22,424
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$1.27M 0.06%
30,023
-2,652
-8% -$112K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.25M 0.06%
12,434
+8,351
+205% +$881K
NWE icon
90
NorthWestern Energy
NWE
$4.43B
$1.23M 0.06%
+17,088
New +$1.21M
PYPL icon
91
PayPal
PYPL
$50.5B
$1.23M 0.06%
10,739
+6,293
+142% +$697K
NFLX icon
92
Netflix
NFLX
$309B
$1.22M 0.06%
33,180
+13,730
+71% +$495K
BAC icon
93
Bank of America
BAC
$442B
$1.2M 0.06%
41,551
-30,124
-42% -$869K
AEE icon
94
Ameren
AEE
$30.1B
$1.18M 0.06%
15,708
+12,502
+390% +$922K
AAPL icon
95
Apple
AAPL
$4.57T
$1.16M 0.05%
23,664
-324,920
-93% -$15.8M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.05%
26,550
-20,500
-44% -$863K
PNW icon
97
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.05%
11,785
+8,626
+273% +$822K
CBRL icon
98
Cracker Barrel
CBRL
$1.29B
$1.1M 0.05%
6,426
+5,618
+695% +$920K
VLO icon
99
Valero Energy
VLO
$85.9B
$1.07M 0.05%
12,559
+9,647
+331% +$796K
ABT icon
100
Abbott
ABT
$187B
$1.06M 0.05%
12,705
+4,537
+56% +$357K
2 3
4
5 6

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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.