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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
JNJ icon
151
Johnson & Johnson
JNJ
$625B
$388K 0.04%
3,194
-3,887
-55% -$485K
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$388K 0.04%
1,575
+501
+47% +$109K
PRU icon
153
Prudential Financial
PRU
$41.8B
$385K 0.04%
4,123
-9,803
-70% -$990K
EHC icon
154
Encompass Health
EHC
$12.4B
$383K 0.04%
+7,108
New +$355K
CRI icon
155
Carter's
CRI
$1.47B
$379K 0.04%
+3,493
New +$376K
LHX icon
156
L3Harris
LHX
$53.4B
$379K 0.04%
2,630
+590
+29% +$91.4K
DRI icon
157
Darden Restaurants
DRI
$24.4B
$375K 0.04%
3,499
+649
+23% +$59.4K
CRM icon
158
Salesforce
CRM
$158B
$374K 0.04%
2,755
+2,598
+1,655% +$331K
TGT icon
159
Target
TGT
$68B
$374K 0.04%
4,919
-5,130
-51% -$378K
ZION icon
160
Zions Bancorporation
ZION
$10.3B
$371K 0.04%
+7,052
New +$389K
MMS icon
161
Maximus
MMS
$3.1B
$370K 0.04%
5,958
+5,695
+2,165% +$369K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$368K 0.04%
8,000
-2,600
-25% -$123K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.04%
6,547
-1,081
-14% -$60.5K
DLX icon
164
Deluxe
DLX
$1.15B
$359K 0.04%
+5,417
New +$380K
ABBV icon
165
AbbVie
ABBV
$435B
$357K 0.04%
3,857
-1,359
-26% -$133K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$351K 0.04%
2,329
-2,059
-47% -$301K
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$351K 0.04%
3,336
+3,090
+1,256% +$335K
PAM icon
168
Pampa Energía
PAM
$4.41B
$350K 0.04%
9,775
-94,661
-91% -$4.88M
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.04%
11,609
-18,000
-61% -$530K
AVY icon
170
Avery Dennison
AVY
$13.4B
$349K 0.04%
3,422
-1,468
-30% -$155K
BBAR icon
171
BBVA Argentina
BBAR
$3.49B
$346K 0.04%
+28,000
New +$511K
MMM icon
172
3M
MMM
$94.3B
$346K 0.04%
+2,111
New +$360K
CVG
173
DELISTED
Convergys
CVG
$343K 0.04%
14,040
+11,928
+565% +$284K
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$342K 0.04%
2,475
-1,073
-30% -$159K
SNA icon
175
Snap-on
SNA
$21.5B
$342K 0.04%
2,126
+445
+26% +$67.3K
5 6
7
8 9

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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.