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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
(-4.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
871
New
284
Increased
261
Reduced
132
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$47.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$39.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$101M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$38.5B
| $389M | 18.37% |
52,757,012
+5,081,464
| +11% | +$34.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $162M | 7.66% |
553,923
-95,857
| -15% | -$27.6M |
|
3
Petrobras Class A
PBR.A
$103B
| $132M | 6.23% |
9,299,410
-3,448,096
| -27% | -$47.4M |
|
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $109M | 5.14% |
1,995,126
-1,862,025
| -48% | -$101M |
|
|
5
Itaú Unibanco
ITUB
$92.3B
| $94.2M | 4.44% |
13,736,321
+6,223,605
| +83% | +$39.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $70.8M | 3.34% |
263,862
+251,862
| +2,099% | +$66.6M |
|
|
7
Petrobras
PBR
$116B
| $69.4M | 3.27% |
4,454,796
+1,497,218
| +51% | +$22.8M |
|
8
Vale
VALE
$62.9B
| $63.1M | 2.98% |
4,692,120
+1,185,285
| +34% | +$15.2M |
|
9
Credicorp
BAP
$31.1B
| $62.5M | 2.95% |
272,968
+82,150
| +43% | +$18.8M |
|
10
Fomento Económico Mexicano
FMX
$45B
| $54.2M | 2.56% |
559,974
+183,581
| +49% | +$17.8M |
|
|
11
Amazon
AMZN
$2.49T
| $52M | 2.45% |
549,320
+512,160
| +1,378% | +$47.7M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $49.8M | 2.35% |
+348,236
| New | +$48.2M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $49.3M | 2.33% |
1,148,685
-442,027
| -28% | -$18.8M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.8B
| $38.8M | 1.83% |
+1,502,038
| New | +$38M |
|
15
America Movil
AMX
$77.1B
| $29.7M | 1.4% |
2,039,128
+486,873
| +31% | +$7.2M |
|
16
Grupo Cibest SA
CIB
$20.9B
| $28.5M | 1.35% |
558,633
+160,725
| +40% | +$8.03M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.08B
| $23.2M | 1.09% |
530,455
-1,160,031
| -69% | -$47.9M |
|
18
Southern Copper
SCCO
$141B
| $22.1M | 1.04% |
613,541
+537,180
| +703% | +$18.7M |
|
19
iShares China Large-Cap ETF
FXI
$4.22B
| $19.6M | 0.93% |
458,422
-858,553
| -65% | -$36.7M |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $19.6M | 0.93% |
+1,467,273
| New | +$18.1M |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.2M | 0.91% |
784,166
-47,769
| -6% | -$1.09M |
|
22
Gerdau
GGB
$9.48B
| $18.5M | 0.87% |
6,002,640
+3,134,376
| +109% | +$9.19M |
|
23
Pampa Energía
PAM
$4.61B
| $17M | 0.8% |
491,583
+167,649
| +52% | +$4.38M |
|
24
Galicia Financial Group
GGAL
$8.03B
| $15.9M | 0.75% |
+447,200
| New | +$12M |
|
25
Compañía de Minas Buenaventura
BVN
$8.06B
| $15M | 0.71% |
901,446
+315,046
| +54% | +$4.99M |
|
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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.