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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
BTI icon
101
British American Tobacco
BTI
$128B
$562K 0.03%
17,901
– –
WM icon
102
Waste Management
WM
$91B
$551K 0.02%
6,355
– –
SSNC icon
103
SS&C Technologies
SSNC
$18.6B
$549K 0.02%
12,495
– –
AZN icon
104
AstraZeneca
AZN
$250B
$541K 0.02%
7,306
– –
INTC icon
105
Intel
INTC
$513B
$523K 0.02%
11,392
– –
GLD icon
106
SPDR Gold Trust
GLD
$142B
$509K 0.02%
4,200
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$508K 0.02%
157,920
– –
CVX icon
108
Chevron
CVX
$366B
$500K 0.02%
4,709
– –
NFLX icon
109
Netflix
NFLX
$309B
$498K 0.02%
19,450
– –
LHX icon
110
L3Harris
LHX
$53.4B
$466K 0.02%
3,576
– –
POST icon
111
Post Holdings
POST
$3.57B
$466K 0.02%
8,234
– –
BKNG icon
112
Booking.com
BKNG
$161B
$455K 0.02%
6,725
– –
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$435K 0.02%
10,057
– –
EXPE icon
114
Expedia Group
EXPE
$37.3B
$416K 0.02%
3,767
– –
TXN icon
115
Texas Instruments
TXN
$261B
$414K 0.02%
4,482
– –
NRG icon
116
NRG Energy
NRG
$24.8B
$409K 0.02%
10,708
– –
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$407K 0.02%
7,080
– –
DHR icon
118
Danaher
DHR
$144B
$404K 0.02%
4,547
– –
MRSH
119
Marsh
MRSH
$91.5B
$398K 0.02%
5,132
– –
NKE icon
120
Nike
NKE
$61.9B
$397K 0.02%
5,516
– –
GD icon
121
General Dynamics
GD
$106B
$392K 0.02%
2,570
– –
EWP icon
122
iShares MSCI Spain ETF
EWP
$2.21B
$388K 0.02%
14,500
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$378K 0.02%
13,747
– –
TSLA icon
124
Tesla
TSLA
$1.3T
$374K 0.02%
17,610
– –
BABA icon
125
Alibaba
BABA
$308B
$373K 0.02%
2,844
– –
3 4
5
6 7

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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.