We are live on ! Find out more
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
GTY
176
Getty Realty Corp
GTY
$2.07B
$665K 0.03%
+21,632
New +$690K
ETD icon
177
Ethan Allen Interiors
ETD
$603M
$664K 0.03%
31,536
+27,382
+659% +$575K
MSM icon
178
MSC Industrial Direct
MSM
$6.86B
$663K 0.03%
8,933
+6,432
+257% +$496K
IBM icon
179
IBM
IBM
$224B
$662K 0.03%
5,021
+4,201
+512% +$552K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$661K 0.03%
6,735
+5,204
+340% +$511K
BJRI icon
181
BJ's Restaurants
BJRI
$1.48B
$659K 0.03%
14,995
+13,554
+941% +$621K
FORR icon
182
Forrester Research
FORR
$224M
$656K 0.03%
+13,945
New +$671K
AMGN icon
183
Amgen
AMGN
$222B
$654K 0.03%
3,551
+2,791
+367% +$500K
CACI icon
184
CACI
CACI
$14.2B
$653K 0.03%
+3,193
New +$631K
MMS icon
185
Maximus
MMS
$3.1B
$648K 0.03%
8,935
+6,711
+302% +$487K
BRC icon
186
Brady Corp
BRC
$4.57B
$640K 0.03%
12,967
+9,239
+248% +$443K
USB icon
187
US Bancorp
USB
$99.6B
$640K 0.03%
12,216
+8,951
+274% +$461K
MDT icon
188
Medtronic
MDT
$112B
$639K 0.03%
6,565
-5,017
-43% -$458K
WDFC icon
189
WD-40
WDFC
$3.15B
$638K 0.03%
+4,013
New +$658K
V icon
190
Visa
V
$677B
$633K 0.03%
3,662
-2,556
-41% -$419K
TTC icon
191
Toro Company
TTC
$9.49B
$626K 0.03%
9,357
+7,718
+471% +$542K
INGR icon
192
Ingredion
INGR
$6.58B
$625K 0.03%
7,576
+6,376
+531% +$548K
MLKN icon
193
MillerKnoll
MLKN
$1.67B
$624K 0.03%
13,964
+11,714
+521% +$443K
REX icon
194
REX American Resources
REX
$1.41B
$623K 0.03%
+51,294
New +$671K
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$972M
$620K 0.03%
7,778
+6,003
+338% +$456K
MCS icon
196
Marcus Corp
MCS
$945M
$620K 0.03%
18,809
+15,734
+512% +$578K
DEI icon
197
Douglas Emmett
DEI
$1.96B
$617K 0.03%
+15,491
New +$635K
HSII
198
DELISTED
Heidrick & Struggles
HSII
$616K 0.03%
20,546
+17,887
+673% +$628K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.3B
$614K 0.03%
+7,606
New +$615K
COP icon
200
ConocoPhillips
COP
$141B
$610K 0.03%
9,995
+8,759
+709% +$545K
6 7
8
9 10

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.