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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
BMA icon
176
Banco Macro
BMA
$5.35B
$341K 0.04%
5,800
-3,010
-34% -$258K
CE icon
177
Celanese
CE
$4.82B
$340K 0.04%
3,065
-3,005
-50% -$332K
JBSS icon
178
John B. Sanfilippo & Son
JBSS
$972M
$339K 0.04%
+4,559
New +$296K
PGR icon
179
Progressive
PGR
$125B
$338K 0.04%
+5,717
New +$350K
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.38B
$336K 0.04%
5,200
– –
CNC icon
181
Centene
CNC
$32.5B
$330K 0.03%
5,352
-6,818
-56% -$393K
DXC icon
182
DXC Technology
DXC
$1.73B
$326K 0.03%
4,048
+3,372
+499% +$290K
HSY icon
183
Hershey
HSY
$36.6B
$326K 0.03%
3,503
-1,035
-23% -$96.5K
AMAT icon
184
Applied Materials
AMAT
$428B
$322K 0.03%
6,973
-20,381
-75% -$1.05M
BRC icon
185
Brady Corp
BRC
$4.57B
$318K 0.03%
+8,252
New +$317K
HON icon
186
Honeywell
HON
$78B
$317K 0.03%
2,435
-7,832
-76% -$1.04M
PSX icon
187
Phillips 66
PSX
$81.4B
$314K 0.03%
+2,796
New +$314K
FL
188
DELISTED
Foot Locker
FL
$313K 0.03%
5,949
-22,395
-79% -$1.08M
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$311K 0.03%
13,280
-14,582
-52% -$343K
KLAC icon
190
KLA
KLAC
$259B
$311K 0.03%
30,360
-42,240
-58% -$459K
KDP icon
191
Keurig Dr Pepper
KDP
$40.8B
$305K 0.03%
+2,504
New +$301K
MET icon
192
MetLife
MET
$62.1B
$304K 0.03%
6,990
-459
-6% -$21.4K
EWI icon
193
iShares MSCI Italy ETF
EWI
$1.07B
$302K 0.03%
10,437
-4,400
-30% -$140K
CPAY icon
194
Corpay
CPAY
$25.7B
$301K 0.03%
1,433
-151
-10% -$31K
EME icon
195
Emcor
EME
$36B
$299K 0.03%
3,925
+3,723
+1,843% +$289K
TPR icon
196
Tapestry
TPR
$32.8B
$299K 0.03%
6,418
+4,653
+264% +$224K
USFD icon
197
US Foods
USFD
$24B
$297K 0.03%
7,881
+7,128
+947% +$252K
SPG icon
198
Simon Property Group
SPG
$72.3B
$295K 0.03%
+1,736
New +$276K
WRK
199
DELISTED
WestRock Company
WRK
$295K 0.03%
5,187
-93
-2% -$5.7K
DINO icon
200
HF Sinclair
DINO
$14.5B
$292K 0.03%
+4,267
New +$284K
6 7
8
9 10

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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.