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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
+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
MTN icon
151
Vail Resorts
MTN
$5.3B
$305K 0.01%
1,480
– –
FDS icon
152
Factset
FDS
$10.2B
$303K 0.01%
1,554
– –
GTE icon
153
Gran Tierra Energy
GTE
$317M
$302K 0.01%
14,094
– –
EYE icon
154
National Vision
EYE
$1.81B
$298K 0.01%
10,682
– –
FDX icon
155
FedEx
FDX
$75.4B
$291K 0.01%
1,812
– –
DIS icon
156
Walt Disney
DIS
$181B
$289K 0.01%
2,709
– –
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$285K 0.01%
7,336
– –
MGM icon
158
MGM Resorts International
MGM
$11.2B
$284K 0.01%
12,132
– –
ETN icon
159
Eaton
ETN
$174B
$277K 0.01%
4,112
– –
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.38B
$274K 0.01%
5,200
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$41.2B
$274K 0.01%
18,046
– –
CPAY icon
162
Corpay
CPAY
$25.7B
$274K 0.01%
1,518
– –
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$269K 0.01%
3,159
– –
IP icon
164
International Paper
IP
$22B
$266K 0.01%
7,125
– –
AGR
165
DELISTED
Avangrid, Inc.
AGR
$260K 0.01%
5,326
– –
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$259K 0.01%
5,584
– –
CNK icon
167
Cinemark Holdings
CNK
$4.32B
$258K 0.01%
7,315
– –
VTRS icon
168
Viatris
VTRS
$18.9B
$257K 0.01%
9,625
– –
BAX icon
169
Baxter International
BAX
$14.2B
$253K 0.01%
3,955
– –
AIZ icon
170
Assurant
AIZ
$14.3B
$252K 0.01%
2,908
– –
NSC icon
171
Norfolk Southern
NSC
$75.1B
$248K 0.01%
1,707
– –
IDA icon
172
Idacorp
IDA
$8.2B
$246K 0.01%
2,659
– –
CHTR icon
173
Charter Communications
CHTR
$18.2B
$245K 0.01%
894
– –
SPG icon
174
Simon Property Group
SPG
$72.3B
$244K 0.01%
1,449
– –
ROST icon
175
Ross Stores
ROST
$81.9B
$243K 0.01%
2,995
– –
5 6
7
8 9

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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.