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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
+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
TBRG
201
DELISTED
TruBridge
TBRG
$609K 0.03%
+21,904
New +$612K
CE icon
202
Celanese
CE
$4.82B
$608K 0.03%
5,648
+3,889
+221% +$403K
PPG icon
203
PPG Industries
PPG
$26.6B
$606K 0.03%
5,197
+1,996
+62% +$228K
OXY icon
204
Occidental Petroleum
OXY
$55.9B
$605K 0.03%
12,039
+10,009
+493% +$563K
CSCO icon
205
Cisco
CSCO
$479B
$604K 0.03%
11,039
+7,864
+248% +$434K
NVR icon
206
NVR
NVR
$17B
$603K 0.03%
+179
New +$574K
CSGS
207
DELISTED
CSG Systems International
CSGS
$601K 0.03%
12,318
+8,012
+186% +$367K
HF
208
DELISTED
HFF Inc.
HF
$601K 0.03%
+13,222
New +$605K
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$600K 0.03%
11,094
+8,861
+397% +$449K
AFL icon
210
Aflac
AFL
$62.6B
$599K 0.03%
10,925
+8,143
+293% +$420K
TTWO icon
211
Take-Two Interactive
TTWO
$46.1B
$593K 0.03%
+5,221
New +$537K
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
$593K 0.03%
+37,365
New +$689K
LTC
213
LTC Properties
LTC
$2.15B
$592K 0.03%
12,960
+10,148
+361% +$460K
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$589K 0.03%
5,789
+3,308
+133% +$318K
FSS icon
215
Federal Signal
FSS
$7.83B
$586K 0.03%
21,916
+16,239
+286% +$426K
TYPE
216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$584K 0.03%
+34,707
New +$618K
NSC icon
217
Norfolk Southern
NSC
$75.1B
$582K 0.03%
2,925
+1,218
+71% +$242K
BA icon
218
Boeing
BA
$185B
$579K 0.03%
1,598
-1,527
-49% -$557K
PEP icon
219
PepsiCo
PEP
$190B
$579K 0.03%
+4,418
New +$566K
DOV icon
220
Dover
DOV
$28.4B
$578K 0.03%
5,771
+3,779
+190% +$363K
SYK icon
221
Stryker
SYK
$130B
$577K 0.03%
2,805
+2,175
+345% +$415K
EXPD icon
222
Expeditors International
EXPD
$23.2B
$576K 0.03%
7,594
+5,996
+375% +$453K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.7B
$576K 0.03%
+4,895
New +$551K
AES icon
224
AES
AES
$10.5B
$575K 0.03%
+34,322
New +$581K
KSS icon
225
Kohl's
KSS
$2.19B
$574K 0.03%
12,082
+9,799
+429% +$591K
7 8
9
10 11

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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.