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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
FLO icon
201
Flowers Foods
FLO
$1.57B
$189K 0.01%
10,312
– –
ADBE icon
202
Adobe
ADBE
$105B
$188K 0.01%
856
– –
ALL icon
203
Allstate
ALL
$67.5B
$187K 0.01%
2,296
– –
RUTH
204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$187K 0.01%
8,324
– –
PSX icon
205
Phillips 66
PSX
$81.4B
$186K 0.01%
2,187
– –
DD icon
206
DuPont de Nemours
DD
$19.2B
$185K 0.01%
1,412
– –
KLAC icon
207
KLA
KLAC
$259B
$184K 0.01%
21,010
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$183K 0.01%
2,209
– –
ENIC icon
209
Enel Chile
ENIC
$6.28B
$182K 0.01%
36,847
– –
WMT icon
210
Walmart Inc
WMT
$890B
$182K 0.01%
5,913
– –
DRI icon
211
Darden Restaurants
DRI
$24.4B
$181K 0.01%
1,845
– –
PRU icon
212
Prudential Financial
PRU
$41.8B
$179K 0.01%
2,256
– –
LSI
213
DELISTED
Life Storage, Inc.
LSI
$179K 0.01%
2,882
– –
OMC icon
214
Omnicom Group
OMC
$23.4B
$178K 0.01%
2,461
– –
EIX icon
215
Edison International
EIX
$26.4B
$177K 0.01%
3,275
– –
ZION icon
216
Zions Bancorporation
ZION
$10.3B
$177K 0.01%
4,469
– –
BIIB icon
217
Biogen
BIIB
$30.7B
$171K 0.01%
586
– –
TFC icon
218
Truist Financial
TFC
$64B
$171K 0.01%
3,974
– –
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$170K 0.01%
1,385
– –
STLD icon
220
Steel Dynamics
STLD
$37.6B
$170K 0.01%
5,722
– –
AMD icon
221
Advanced Micro Devices
AMD
$789B
$169K 0.01%
9,582
– –
BKR icon
222
Baker Hughes
BKR
$61.1B
$166K 0.01%
7,901
– –
CI icon
223
Cigna
CI
$74.6B
$166K 0.01%
869
– –
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
$165K 0.01%
3,919
– –
RTN
225
DELISTED
Raytheon Company
RTN
$164K 0.01%
1,070
– –
7 8
9
10 11

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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.