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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$158M 16.74%
813,622
+797,284
+4,880% +$144M
AAPL icon
2
Apple
AAPL
$4.95T
$119M 12.62%
2,576,344
+1,542,828
+149% +$70M
IBM icon
3
IBM
IBM
$204B
$70.4M 7.45%
527,249
+519,980
+7,153% +$72.5M
BBD icon
4
Banco Bradesco
BBD
$38.5B
$67.5M 7.14%
15,713,046
-7,671,433
-33% -$41.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$449B
$62M 6.56%
+2,000
New +$335K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$29.7M 3.14%
685,165
+81,534
+14% +$3.77M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.1M 2.77%
4,403
+2,500
+131% +$675K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.22B
$24.7M 2.62%
575,800
+372,600
+183% +$17.4M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23.7M 2.51%
438,963
-73,250
-14% -$4.14M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$21.5M 2.28%
371,716
-890,461
-71% -$53.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.8M 1.99%
69,759
-1,047,684
-94% -$283M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$16.6M 1.75%
101,067
-6,438
-6% -$1.03M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.4M 1.73%
518,268
-500,000
-49% -$16.3M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.8M 0.93%
156,848
-949,324
-86% -$55.8M
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.77M 0.93%
228,750
+149,500
+189% +$6.07M
CX icon
16
Cemex
CX
$17.6B
$8.66M 0.92%
1,320,007
-1,173,469
-47% -$7.42M
ABEV icon
17
Ambev
ABEV
$47.4B
$8.03M 0.85%
1,734,959
-18,792,769
-92% -$110M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.45B
$7.2M 0.76%
175,443
+9,912
+6% +$432K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.99B
$6.91M 0.73%
191,940
+134,000
+231% +$4.95M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$6.32M 0.67%
94,370
-351,900
-79% -$24.7M
PBR.A icon
21
Petrobras Class A
PBR.A
$103B
$5.92M 0.63%
670,039
-1,152,305
-63% -$13.1M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.57M 0.48%
142,650
-259,865
-65% -$10M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.57M 0.48%
+188,800
New +$4.83M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$22.5B
$4.22M 0.45%
62,320
-3,500
-5% -$255K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.4B
$4.11M 0.44%
56,000
-3,500
-6% -$261K
1
2 3 4 5

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CW
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IWM
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NEI
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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.