We are live on ! Find out more
IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
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 Miscellaneous 48.93%
2 Financials 20%
3 Energy 8.67%
4 Communication Services 8.21%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$37.4B
$296M 13.39%
47,675,548
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.5B
$196M 8.84%
3,857,151
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$160M 7.24%
649,780
– –
PBR.A icon
4
Petrobras Class A
PBR.A
$123B
$149M 6.72%
12,747,506
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$111M 5.02%
2,284,033
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$104M 4.73%
2,000,000
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$69.6M 3.15%
1,499,507
– –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.59B
$64.6M 2.92%
1,690,486
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$62M 2.8%
1,590,712
– –
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$58.3M 2.64%
2,065,086
– –
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.15B
$51.5M 2.33%
1,316,975
– –
ITUB icon
12
Itaú Unibanco
ITUB
$90.7B
$50M 2.26%
7,512,716
– –
VALE icon
13
Vale
VALE
$62.2B
$46.3M 2.09%
3,506,835
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$43.1M 1.95%
3,703
– –
BAP icon
15
Credicorp
BAP
$29.9B
$42.3M 1.91%
190,818
– –
PBR icon
16
Petrobras
PBR
$136B
$38.5M 1.74%
2,957,578
– –
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$38.2M 1.73%
1,500
– –
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$34.1M 1.54%
1,024,900
– –
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$33.9M 1.54%
259,156
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$41.3B
$32.4M 1.47%
376,393
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$31.8M 1.44%
540,670
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$11.6B
$28.4M 1.28%
896,640
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.6B
$27.8M 1.26%
207,809
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$25.8M 1.17%
167,200
– –
AMX icon
25
America Movil
AMX
$69.2B
$22.1M 1%
1,552,255
– –
1
2 3 4 5

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 Miscellaneous at 49% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

  • 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.