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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
Cap. Flow
-$374M
Cap. Flow %
-17.67%
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.2M
3
AMZN icon
Amazon
AMZN
+$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$101M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.7M
5
HEDJ icon
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
AME icon
151
Ametek
AME
$58.2B
$732K 0.03%
8,071
+5,056
+168% +$433K
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$727K 0.03%
+81,958
New +$690K
UHS icon
153
Universal Health Services
UHS
$10.5B
$725K 0.03%
5,557
+4,602
+482% +$579K
BAX icon
154
Baxter International
BAX
$14.2B
$722K 0.03%
8,829
+4,874
+123% +$378K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$722K 0.03%
+13,418
New +$697K
USPH icon
156
US Physical Therapy
USPH
$1.22B
$722K 0.03%
5,893
+4,301
+270% +$494K
HCA icon
157
HCA Healthcare
HCA
$89.5B
$714K 0.03%
5,288
-2,985
-36% -$377K
FIX icon
158
Comfort Systems
FIX
$59.6B
$710K 0.03%
13,932
+10,417
+296% +$536K
HSY icon
159
Hershey
HSY
$36.6B
$710K 0.03%
5,296
+3,784
+250% +$481K
PHM icon
160
Pultegroup
PHM
$25.3B
$706K 0.03%
22,327
+17,452
+358% +$545K
HVT icon
161
Haverty Furniture Companies
HVT
$454M
$702K 0.03%
+41,241
New +$813K
SHOE
162
Shoe Station Group
SHOE
$428M
$700K 0.03%
50,736
+45,450
+860% +$707K
SON icon
163
Sonoco
SON
$5.74B
$699K 0.03%
10,705
+7,648
+250% +$483K
XEL icon
164
Xcel Energy
XEL
$48.8B
$699K 0.03%
+11,754
New +$676K
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$699K 0.03%
6,683
+5,604
+519% +$567K
LSTR icon
166
Landstar System
LSTR
$6.21B
$697K 0.03%
6,458
+5,553
+614% +$592K
BBY icon
167
Best Buy
BBY
$17.3B
$695K 0.03%
9,973
+8,388
+529% +$585K
GNTX icon
168
Gentex
GNTX
$5.07B
$694K 0.03%
28,192
+21,211
+304% +$480K
DFS
169
DELISTED
Discover Financial Services
DFS
$692K 0.03%
8,921
+6,991
+362% +$541K
RS icon
170
Reliance Steel & Aluminium
RS
$21.6B
$687K 0.03%
7,265
+5,859
+417% +$525K
ETN icon
171
Eaton
ETN
$174B
$681K 0.03%
8,173
+4,061
+99% +$329K
IDA icon
172
Idacorp
IDA
$8.2B
$681K 0.03%
6,777
+4,118
+155% +$416K
LDOS icon
173
Leidos
LDOS
$17.3B
$679K 0.03%
8,509
+5,931
+230% +$433K
TXN icon
174
Texas Instruments
TXN
$261B
$674K 0.03%
5,886
+1,404
+31% +$157K
WM icon
175
Waste Management
WM
$91B
$672K 0.03%
5,833
-522
-8% -$56.6K
5 6
7
8 9

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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.