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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
CVX icon
101
Chevron
CVX
$366B
$1.04M 0.05%
8,370
+3,661
+78% +$443K
GPMT
102
Granite Point Mortgage Trust
GPMT
$61.2M
$1.03M 0.05%
+53,724
New +$1.02M
OGE icon
103
OGE Energy
OGE
$9.71B
$1.03M 0.05%
24,120
+15,809
+190% +$669K
ARI
104
Apollo Commercial Real Estate
ARI
$885M
$1.03M 0.05%
55,772
+36,966
+197% +$688K
MA icon
105
Mastercard
MA
$493B
$983K 0.05%
+3,715
New +$930K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$957K 0.05%
21,127
+1,944
+10% +$90.6K
NSIT icon
107
Insight Enterprises
NSIT
$4.38B
$954K 0.05%
16,394
+13,057
+391% +$728K
TJX icon
108
TJX Companies
TJX
$178B
$926K 0.04%
17,539
+3,104
+22% +$165K
BABA icon
109
Alibaba
BABA
$308B
$923K 0.04%
5,460
+2,616
+92% +$451K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$911K 0.04%
16,315
+9,235
+130% +$505K
DPZ icon
111
Domino's
DPZ
$11.6B
$906K 0.04%
+3,256
New +$891K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$902K 0.04%
6,475
+4,910
+314% +$680K
EXPE icon
113
Expedia Group
EXPE
$37.3B
$899K 0.04%
6,771
+3,004
+80% +$370K
SBUX icon
114
Starbucks
SBUX
$120B
$892K 0.04%
10,643
+8,711
+451% +$683K
RUTH
115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$892K 0.04%
39,272
+30,948
+372% +$756K
PFE icon
116
Pfizer
PFE
$153B
$879K 0.04%
21,424
+17,615
+462% +$699K
PSX icon
117
Phillips 66
PSX
$81.4B
$877K 0.04%
9,381
+7,194
+329% +$645K
KO icon
118
Coca-Cola
KO
$375B
$873K 0.04%
17,214
-4,295
-20% -$210K
CMO
119
DELISTED
Capstead Mortgage Corp.
CMO
$865K 0.04%
+103,615
New +$871K
ADAM
120
Adamas Trust
ADAM
$883M
$857K 0.04%
+34,544
New +$853K
SVC
121
Service Properties Trust
SVC
$1.07B
$848K 0.04%
+6,781
New +$870K
CAKE icon
122
Cheesecake Factory
CAKE
$5.33B
$844K 0.04%
19,309
+16,858
+688% +$787K
FLO icon
123
Flowers Foods
FLO
$1.57B
$843K 0.04%
36,241
+25,929
+251% +$574K
DUK icon
124
Duke Energy
DUK
$97.3B
$842K 0.04%
+9,537
New +$843K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.94B
$841K 0.04%
+9,651
New +$910K
3 4
5
6 7

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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.