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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
+4.72%
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
$1.76B
AUM Growth
+$811M
Cap. Flow
+$770M
Cap. Flow %
43.89%
Top 10 Hldgs %
59.17%
Holding
851
New
108
Increased
186
Reduced
281
Closed
263

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
BBD icon
Banco Bradesco
BBD
+$120M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$106M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$93.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$91.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$97.2M
2
AAPL icon
Apple
AAPL
+$95.7M
3
IBM icon
IBM
IBM
+$73.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Energy 8.12%
3 Materials 6.49%
4 Communication Services 5.43%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$237K 0.01%
1,551
-331
-18% -$46.8K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.01%
3,221
+374
+13% +$25.4K
RUTH
228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$235K 0.01%
7,435
-2,908
-28% -$87.2K
TRP icon
229
TC Energy
TRP
$65.6B
$234K 0.01%
5,773
-260
-4% -$11.3K
MU icon
230
Micron Technology
MU
$986B
$233K 0.01%
5,159
-9,765
-65% -$493K
SYY icon
231
Sysco
SYY
$40.4B
$233K 0.01%
3,179
-3,317
-51% -$239K
ALL icon
232
Allstate
ALL
$68.6B
$232K 0.01%
2,348
-4,725
-67% -$461K
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
$230K 0.01%
6,220
+1,547
+33% +$59.8K
UVE icon
234
Universal Insurance Holdings
UVE
$1.22B
$229K 0.01%
4,723
-137
-3% -$5.89K
BBY icon
235
Best Buy
BBY
$17.3B
$228K 0.01%
2,874
-2,552
-47% -$198K
GBX icon
236
The Greenbrier Companies
GBX
$1.43B
$228K 0.01%
3,793
+2,445
+181% +$141K
SON icon
237
Sonoco
SON
$5.64B
$228K 0.01%
4,109
+629
+18% +$35K
WMT icon
238
Walmart Inc
WMT
$886B
$227K 0.01%
7,251
-12,342
-63% -$378K
CRI icon
239
Carter's
CRI
$1.5B
$225K 0.01%
2,280
-1,213
-35% -$128K
EZA icon
240
iShares MSCI South Africa ETF
EZA
$577M
$225K 0.01%
4,200
– –
PSA icon
241
Public Storage
PSA
$60B
$225K 0.01%
1,117
+796
+248% +$172K
CMO
242
DELISTED
Capstead Mortgage Corp.
CMO
$224K 0.01%
28,257
-3,743
-12% -$31.5K
CNP icon
243
CenterPoint Energy
CNP
$26.5B
$222K 0.01%
+8,047
New +$225K
ORI icon
244
Old Republic International
ORI
$10.3B
$222K 0.01%
9,940
+2,470
+33% +$53.3K
CPRI icon
245
Capri Holdings
CPRI
$1.74B
$220K 0.01%
3,203
-3,847
-55% -$269K
CHTR icon
246
Charter Communications
CHTR
$17.9B
$219K 0.01%
672
+412
+158% +$126K
ARR
247
Armour Residential REIT
ARR
$2.34B
$218K 0.01%
+1,942
New +$227K
RYN icon
248
Rayonier
RYN
$6.44B
$218K 0.01%
+7,097
New +$227K
PRU icon
249
Prudential Financial
PRU
$42B
$217K 0.01%
2,142
-1,981
-48% -$195K
VAC icon
250
Marriott Vacations Worldwide
VAC
$3.99B
$217K 0.01%
1,938
+985
+103% +$116K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q3 2018 Portfolio in Review

As of Q3 2018, Itau Unibanco Holding S.A. held 851 positions worth $1.76B, up 86% from $945M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. deployed $770M of net new capital in Q3 2018, opening 108 new positions and adding to 186 existing holdings. Its largest new stake was Itaú Unibanco: 8,760,127 shares worth $46.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.8% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $97.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2018 buy was Itaú Unibanco: 8,760,127 shares worth $46.7M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $257M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $97.2M.
  • Itau Unibanco Holding S.A. fully exited Azul in Q3 2018, selling an estimated $1.67M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $1.76B portfolio in Q3 2018.
  • Itau Unibanco Holding S.A. opened 108 new positions and closed 263 in Q3 2018.
  • Itau Unibanco Holding S.A.'s portfolio value rose 86% quarter-over-quarter to $1.76B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.