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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
UGI icon
201
UGI
UGI
$7.33B
$292K 0.03%
5,606
+446
+9% +$21.6K
RCL icon
202
Royal Caribbean
RCL
$85.6B
$291K 0.03%
2,811
-3,068
-52% -$337K
DG icon
203
Dollar General
DG
$27.9B
$290K 0.03%
2,942
-4,308
-59% -$414K
RUTH
204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$290K 0.03%
+10,343
New +$279K
FFIV icon
205
F5
FFIV
$22.7B
$288K 0.03%
1,669
-1,074
-39% -$179K
NDAQ icon
206
Nasdaq
NDAQ
$52.9B
$288K 0.03%
9,465
-14,241
-60% -$428K
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
$286K 0.03%
+32,000
New +$287K
SWKS icon
208
Skyworks Solutions
SWKS
$10.6B
$284K 0.03%
2,937
-2,165
-42% -$210K
SONC
209
DELISTED
Sonic Corp
SONC
$284K 0.03%
+8,265
New +$230K
RHI icon
210
Robert Half
RHI
$4.37B
$282K 0.03%
4,337
+153
+4% +$9.7K
MRK icon
211
Merck
MRK
$318B
$281K 0.03%
4,845
-26,241
-84% -$1.48M
OMC icon
212
Omnicom Group
OMC
$23.4B
$281K 0.03%
3,690
-2,969
-45% -$219K
BFH icon
213
Bread Financial
BFH
$4.38B
$279K 0.03%
1,499
+157
+12% +$26.8K
MSM icon
214
MSC Industrial Direct
MSM
$6.86B
$278K 0.03%
3,271
+2,864
+704% +$259K
OGE icon
215
OGE Energy
OGE
$9.71B
$276K 0.03%
+7,848
New +$264K
GRMN
216
Garmin
GRMN
$60B
$275K 0.03%
4,515
-2,168
-32% -$130K
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$274K 0.03%
6,258
+19
+0.3% +$890
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$273K 0.03%
4,769
+3,235
+211% +$205K
T icon
219
AT&T
T
$163B
$273K 0.03%
+11,259
New +$283K
CXW icon
220
CoreCivic
CXW
$3.19B
$272K 0.03%
+11,375
New +$240K
SXT icon
221
Sensient Technologies
SXT
$5.53B
$270K 0.03%
+3,771
New +$262K
LAMR icon
222
Lamar Advertising Co
LAMR
$16.3B
$269K 0.03%
+3,944
New +$264K
LEA icon
223
Lear
LEA
$8.18B
$269K 0.03%
1,450
-4,963
-77% -$971K
IPGP icon
224
IPG Photonics
IPGP
$3.84B
$268K 0.03%
1,216
+847
+230% +$200K
COF icon
225
Capital One
COF
$134B
$267K 0.03%
2,908
-1,822
-39% -$172K
7 8
9
10 11

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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.