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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
RTN
126
DELISTED
Raytheon Company
RTN
$433K 0.05%
2,243
-2,864
-56% -$602K
TSLA icon
127
Tesla
TSLA
$1.3T
$432K 0.05%
+19,005
New +$386K
MTN icon
128
Vail Resorts
MTN
$5.3B
$431K 0.05%
1,574
+1,497
+1,944% +$367K
KO icon
129
Coca-Cola
KO
$375B
$430K 0.05%
+9,835
New +$425K
MRSH
130
Marsh
MRSH
$91.5B
$430K 0.05%
5,263
-5,734
-52% -$468K
VLO icon
131
Valero Energy
VLO
$85.9B
$430K 0.05%
3,879
-2,194
-36% -$246K
DHR icon
132
Danaher
DHR
$144B
$427K 0.05%
4,897
-5,135
-51% -$457K
VTRS icon
133
Viatris
VTRS
$18.9B
$422K 0.04%
11,703
+722
+7% +$28.3K
AET
134
DELISTED
Aetna Inc
AET
$422K 0.04%
+2,301
New +$410K
BABA icon
135
Alibaba
BABA
$308B
$421K 0.04%
+2,280
New +$435K
BIDU icon
136
Baidu
BIDU
$37.2B
$420K 0.04%
+1,737
New +$432K
ADBE icon
137
Adobe
ADBE
$105B
$416K 0.04%
1,709
-1,747
-51% -$413K
ORCL icon
138
Oracle
ORCL
$423B
$416K 0.04%
9,440
-37,611
-80% -$1.73M
PNR icon
139
Pentair
PNR
$11B
$407K 0.04%
9,688
+3,690
+62% +$166K
COST icon
140
Costco
COST
$420B
$406K 0.04%
1,946
+143
+8% +$28.2K
CELG
141
DELISTED
Celgene Corp
CELG
$406K 0.04%
5,114
-13,968
-73% -$1.16M
BBY icon
142
Best Buy
BBY
$17.3B
$405K 0.04%
5,426
-11,455
-68% -$847K
CSCO icon
143
Cisco
CSCO
$479B
$397K 0.04%
9,225
-13,898
-60% -$607K
CTSH icon
144
Cognizant
CTSH
$26B
$397K 0.04%
5,027
-1,481
-23% -$116K
INGR icon
145
Ingredion
INGR
$6.58B
$394K 0.04%
3,557
+1,264
+55% +$149K
PEP icon
146
PepsiCo
PEP
$190B
$394K 0.04%
3,617
-3,604
-50% -$372K
HAL icon
147
Halliburton
HAL
$26.6B
$392K 0.04%
8,721
-1,803
-17% -$89.8K
KEY icon
148
KeyCorp
KEY
$24.4B
$391K 0.04%
20,055
+5,128
+34% +$102K
EYE icon
149
National Vision
EYE
$1.81B
$390K 0.04%
10,687
-689
-6% -$24K
GGAL icon
150
Galicia Financial Group
GGAL
$7.42B
$388K 0.04%
+11,750
New +$604K
4 5
6
7 8

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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.