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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
PFE icon
101
Pfizer
PFE
$153B
$522K 0.06%
15,167
-25,019
-62% -$855K
EIX icon
102
Edison International
EIX
$26.4B
$521K 0.06%
8,268
-6,865
-45% -$428K
NTRS icon
103
Northern Trust
NTRS
$33.9B
$518K 0.05%
5,042
+1,008
+25% +$107K
ARI
104
Apollo Commercial Real Estate
ARI
$885M
$515K 0.05%
+28,190
New +$516K
ABT icon
105
Abbott
ABT
$187B
$510K 0.05%
+8,378
New +$508K
NKE icon
106
Nike
NKE
$61.9B
$510K 0.05%
6,414
-2,871
-31% -$202K
AMGN icon
107
Amgen
AMGN
$222B
$507K 0.05%
2,744
-4,248
-61% -$751K
GILD icon
108
Gilead Sciences
GILD
$165B
$507K 0.05%
7,163
-24,586
-77% -$1.74M
BAX icon
109
Baxter International
BAX
$14.2B
$503K 0.05%
6,821
-10,274
-60% -$724K
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
$499K 0.05%
13,507
-1,313
-9% -$42.3K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$498K 0.05%
4,200
– –
MCD icon
112
McDonald's
MCD
$195B
$498K 0.05%
3,185
+944
+42% +$153K
ELV icon
113
Elevance Health
ELV
$85.5B
$492K 0.05%
2,069
-680
-25% -$157K
AGO icon
114
Assured Guaranty
AGO
$3.34B
$487K 0.05%
13,647
-11,855
-46% -$431K
CPRI icon
115
Capri Holdings
CPRI
$1.74B
$470K 0.05%
7,050
+1,521
+28% +$99.4K
JPM icon
116
JPMorgan Chase
JPM
$950B
$467K 0.05%
4,480
-12,146
-73% -$1.33M
BIIB icon
117
Biogen
BIIB
$30.7B
$466K 0.05%
1,604
-2,795
-64% -$786K
AFL icon
118
Aflac
AFL
$62.6B
$463K 0.05%
10,763
-23,554
-69% -$1.06M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$463K 0.05%
10,667
+688
+7% +$24.1K
EBAY icon
120
eBay
EBAY
$49.8B
$457K 0.05%
12,617
-42,875
-77% -$1.67M
CPA icon
121
Copa Holdings
CPA
$5.8B
$449K 0.05%
+4,750
New +$533K
SYY icon
122
Sysco
SYY
$40.3B
$443K 0.05%
6,496
-6,842
-51% -$437K
TER icon
123
Teradyne
TER
$59.3B
$443K 0.05%
11,668
+4,605
+65% +$179K
TSN icon
124
Tyson Foods
TSN
$20.4B
$437K 0.05%
6,347
+104
+2% +$7.23K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$436K 0.05%
6,223
-5,089
-45% -$389K
3 4
5
6 7

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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.