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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
PSA icon
176
Public Storage
PSA
$61.3B
$241K 0.01%
1,193
– –
VOYA icon
177
Voya Financial
VOYA
$9.19B
$234K 0.01%
6,019
– –
TPR icon
178
Tapestry
TPR
$32.8B
$230K 0.01%
6,900
– –
AVA icon
179
Avista
AVA
$3.24B
$225K 0.01%
5,287
– –
LIN icon
180
Linde
LIN
$226B
$224K 0.01%
1,473
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$223K 0.01%
11,046
– –
UNP icon
182
Union Pacific
UNP
$174B
$221K 0.01%
1,644
– –
PNR icon
183
Pentair
PNR
$11B
$218K 0.01%
5,889
– –
NTRS icon
184
Northern Trust
NTRS
$33.9B
$216K 0.01%
2,658
– –
WDAY icon
185
Workday
WDAY
$44.4B
$216K 0.01%
1,383
– –
VLO icon
186
Valero Energy
VLO
$85.9B
$214K 0.01%
2,912
– –
MET icon
187
MetLife
MET
$62.1B
$211K 0.01%
5,279
– –
AEE icon
188
Ameren
AEE
$30.1B
$208K 0.01%
3,206
– –
MRK icon
189
Merck
MRK
$318B
$207K 0.01%
2,873
– –
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$203K 0.01%
2,481
– –
AME icon
191
Ametek
AME
$58.2B
$199K 0.01%
3,015
– –
JNJ icon
192
Johnson & Johnson
JNJ
$625B
$199K 0.01%
1,565
– –
CAT icon
193
Caterpillar
CAT
$387B
$198K 0.01%
1,599
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.2B
$198K 0.01%
2,918
– –
RJF icon
195
Raymond James Financial
RJF
$34B
$197K 0.01%
4,086
– –
VVC
196
DELISTED
Vectren Corporation
VVC
$197K 0.01%
2,738
– –
HAL icon
197
Halliburton
HAL
$26.6B
$195K 0.01%
7,550
– –
WRK
198
DELISTED
WestRock Company
WRK
$194K 0.01%
5,298
– –
USFD icon
199
US Foods
USFD
$24B
$192K 0.01%
6,247
– –
MSM icon
200
MSC Industrial Direct
MSM
$6.86B
$190K 0.01%
2,501
– –
6 7
8
9 10

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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.