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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
BBD icon
1
Banco Bradesco
BBD
$37.4B
$296M 13.39%
47,675,548
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.2B
$196M 8.84%
3,857,151
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$160M 7.24%
649,780
– –
PBR.A icon
4
Petrobras Class A
PBR.A
$106B
$149M 6.72%
12,747,506
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$111M 5.02%
2,284,033
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$104M 4.73%
2,000,000
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$69.6M 3.15%
1,499,507
– –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.98B
$64.6M 2.92%
1,690,486
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$62M 2.8%
1,590,712
– –
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$58.3M 2.64%
2,065,086
– –
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$51.5M 2.33%
1,316,975
– –
ITUB icon
12
Itaú Unibanco
ITUB
$89.8B
$50M 2.26%
7,512,716
– –
VALE icon
13
Vale
VALE
$62.3B
$46.3M 2.09%
3,506,835
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.1M 1.95%
3,703
– –
BAP icon
15
Credicorp
BAP
$30.5B
$42.3M 1.91%
190,818
– –
PBR icon
16
Petrobras
PBR
$120B
$38.5M 1.74%
2,957,578
– –
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.2M 1.73%
1,500
– –
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$34.1M 1.54%
1,024,900
– –
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$33.9M 1.54%
259,156
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$41.2B
$32.4M 1.47%
376,393
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8M 1.44%
540,670
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.13B
$28.4M 1.28%
896,640
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$27.8M 1.26%
207,809
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$25.8M 1.17%
167,200
– –
AMX icon
25
America Movil
AMX
$74.6B
$22.1M 1%
1,552,255
– –
1
2 3 4 5

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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.