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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
(-4.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$47.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$39.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$101M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
126
Redwood Trust
RWT
$594M
| $838K | 0.04% |
+50,677
| New | +$821K |
|
127
Cinemark Holdings
CNK
$4.32B
| $837K | 0.04% |
23,176
+15,861
| +217% | +$626K |
|
128
Merck
MRK
$318B
| $830K | 0.04% |
10,372
+7,499
| +261% | +$574K |
|
129
Interparfums
IPAR
$3.94B
| $827K | 0.04% |
12,433
+10,682
| +610% | +$746K |
|
130
Safety Insurance
SAFT
$1.52B
| $820K | 0.04% |
+8,617
| New | +$801K |
|
131
Provident Financial Services
PFS
$3.19B
| $806K | 0.04% |
33,227
+28,372
| +584% | +$719K |
|
132
McDonald's
MCD
$195B
| $803K | 0.04% |
3,886
-510
| -12% | -$101K |
|
|
MZTI
133
The Marzetti Company
MZTI
$3.11B
| $801K | 0.04% |
5,390
+4,874
| +945% | +$730K |
|
134
Simon Property Group
SPG
$72.3B
| $801K | 0.04% |
5,016
+3,567
| +246% | +$614K |
|
135
Emcor
EME
$36B
| $800K | 0.04% |
9,078
+6,840
| +306% | +$555K |
|
136
F5
FFIV
$22.7B
| $795K | 0.04% |
5,459
+4,499
| +469% | +$674K |
|
137
American Financial Group
AFG
$12.1B
| $794K | 0.04% |
7,751
+6,267
| +422% | +$630K |
|
138
Encompass Health
EHC
$12.4B
| $791K | 0.04% |
15,702
+12,366
| +371% | +$600K |
|
139
Darden Restaurants
DRI
$24.4B
| $786K | 0.04% |
6,458
+4,613
| +250% | +$549K |
|
|
AXIA.PR
140
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $786K | 0.04% |
+107,654
| New | +$763K |
|
141
Carter's
CRI
$1.47B
| $762K | 0.04% |
+7,813
| New | +$761K |
|
142
DTE Energy
DTE
$29.1B
| $762K | 0.04% |
+7,003
| New | +$752K |
|
|
PMT
143
PennyMac Mortgage Investment
PMT
$842M
| $759K | 0.04% |
+34,759
| New | +$738K |
|
144
Simpson Manufacturing
SSD
$8.16B
| $759K | 0.04% |
11,417
+8,644
| +312% | +$552K |
|
145
Chemed
CHE
$7.22B
| $751K | 0.04% |
+2,082
| New | +$696K |
|
146
Invesco Mortgage Capital
IVR
$805M
| $746K | 0.04% |
4,627
+3,987
| +623% | +$642K |
|
|
ORIT
147
DELISTED
Oritani Financial Corp. New
ORIT
| $743K | 0.04% |
+41,879
| New | +$701K |
|
148
Cummins
CMI
$88.7B
| $740K | 0.03% |
4,318
+3,330
| +337% | +$545K |
|
149
Ziff Davis
ZD
$1.98B
| $736K | 0.03% |
9,525
+8,002
| +525% | +$605K |
|
150
Royal Gold
RGLD
$19.5B
| $734K | 0.03% |
+7,158
| New | +$645K |
|
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IWM
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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.