We are live on ! Find out more
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
LOW icon
126
Lowe's Companies
LOW
$125B
$367K 0.02%
4,083
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$364K 0.02%
4,446
– –
AGO icon
128
Assured Guaranty
AGO
$3.34B
$362K 0.02%
9,712
– –
BIDU icon
129
Baidu
BIDU
$37.2B
$362K 0.02%
2,385
– –
AVTA
130
DELISTED
Avantax, Inc. Common Stock
AVTA
$344K 0.02%
13,361
– –
GDDY icon
131
GoDaddy
GDDY
$11.5B
$339K 0.02%
5,351
– –
GPN icon
132
Global Payments
GPN
$22.8B
$339K 0.02%
3,389
– –
VRSN icon
133
VeriSign
VRSN
$26.6B
$338K 0.02%
2,341
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.02%
6,407
– –
BALL icon
135
Ball Corp
BALL
$16.8B
$335K 0.02%
7,555
– –
TRP icon
136
TC Energy
TRP
$65.9B
$335K 0.02%
9,604
– –
AXP icon
137
American Express
AXP
$230B
$334K 0.02%
3,601
– –
NEE icon
138
NextEra Energy
NEE
$177B
$328K 0.01%
7,828
– –
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$326K 0.01%
8,000
– –
UGI icon
140
UGI
UGI
$7.33B
$326K 0.01%
6,204
– –
OGE icon
141
OGE Energy
OGE
$9.71B
$325K 0.01%
8,311
– –
ABEV icon
142
Ambev
ABEV
$46.4B
$321K 0.01%
81,722
– –
CRESY
143
Cresud
CRESY
$773M
$321K 0.01%
29,361
– –
W icon
144
Wayfair
W
$14.6B
$321K 0.01%
3,630
– –
MMM icon
145
3M
MMM
$94.3B
$320K 0.01%
2,063
– –
PPG icon
146
PPG Industries
PPG
$26.6B
$318K 0.01%
3,201
– –
ARI
147
Apollo Commercial Real Estate
ARI
$885M
$317K 0.01%
18,806
– –
CRM icon
148
Salesforce
CRM
$158B
$313K 0.01%
2,371
– –
AIG icon
149
American International
AIG
$41.3B
$312K 0.01%
8,222
– –
SRE icon
150
Sempra
SRE
$54.8B
$307K 0.01%
5,906
– –
4 5
6
7 8

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.