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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
-0.8%
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
+$455M
(+26%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
728
New
140
Increased
204
Reduced
231
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$90.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$72.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$49.2M |
| 5 |
Banco Bradesco
BBD
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 4 |
Televisa
TV
|
+$11.3M |
| 5 |
Cemex
CX
|
+$8.09M |
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 | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.4B
| $163K | 0.01% |
3,336
-1,422
| -30% | -$80.9K |
|
227
US Physical Therapy
USPH
$1.22B
| $163K | 0.01% |
1,592
+724
| +83% | +$80.4K |
|
228
Honeywell
HON
$78B
| $161K | 0.01% |
+1,303
| New | +$178K |
|
229
Hershey
HSY
$36.6B
| $161K | 0.01% |
1,512
-604
| -29% | -$64.2K |
|
230
Sonoco
SON
$5.74B
| $161K | 0.01% |
3,057
-1,052
| -26% | -$57.7K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $161K | 0.01% |
2,025
+1,303
| +180% | +$115K |
|
232
Hamilton Lane
HLNE
$5.57B
| $160K | 0.01% |
+4,459
| New | +$167K |
|
233
ResMed
RMD
$30.7B
| $160K | 0.01% |
+1,429
| New | +$153K |
|
|
IRCP
234
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $160K | 0.01% |
+38,131
| New | +$194K |
|
235
Archer Daniels Midland
ADM
$36.9B
| $159K | 0.01% |
3,984
+187
| +5% | +$8.72K |
|
236
Brady Corp
BRC
$4.57B
| $159K | 0.01% |
3,728
-1,789
| -32% | -$74.5K |
|
237
Monster Beverage
MNST
$88.5B
| $158K | 0.01% |
6,688
-3,766
| -36% | -$102K |
|
238
Moog Inc Class A
MOG.A
$12.8B
| $158K | 0.01% |
2,086
+1
| +0% | +$79 |
|
239
CenterPoint Energy
CNP
$26.8B
| $157K | 0.01% |
5,608
-2,439
| -30% | -$68.1K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $156K | 0.01% |
+1,531
| New | +$162K |
|
241
Pfizer
PFE
$153B
| $155K | 0.01% |
3,809
-6,179
| -62% | -$257K |
|
242
Celanese
CE
$4.82B
| $154K | 0.01% |
1,759
-481
| -21% | -$47.2K |
|
243
F5
FFIV
$22.7B
| $154K | 0.01% |
960
+69
| +8% | +$11.8K |
|
244
Sturm, Ruger & Co
RGR
$593M
| $154K | 0.01% |
+2,931
| New | +$169K |
|
245
Dollar General
DG
$27.9B
| $153K | 0.01% |
1,426
-264
| -16% | -$28.6K |
|
246
Genpact
G
$5.76B
| $153K | 0.01% |
5,849
+1,083
| +23% | +$30.8K |
|
247
Comfort Systems
FIX
$59.6B
| $151K | 0.01% |
3,515
+1,340
| +62% | +$68.6K |
|
248
Fortive
FTV
$18.6B
| $151K | 0.01% |
3,639
+33
| +0.9% | +$1.55K |
|
249
Micron Technology
MU
$991B
| $151K | 0.01% |
4,884
-275
| -5% | -$10.4K |
|
250
Kohl's
KSS
$2.19B
| $149K | 0.01% |
2,283
-213
| -9% | -$14.9K |
|
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Itau Unibanco Holding S.A.'s Q4 2018 Portfolio in Review
As of Q4 2018, Itau Unibanco Holding S.A. held 728 positions worth $2.21B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Itau Unibanco Holding S.A. deployed $471M of net new capital in Q4 2018, opening 140 new positions and adding to 204 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,000,000 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.7M trimmed.
- Itau Unibanco Holding S.A.'s largest Q4 2018 buy was Alphabet (Google) Class C: 2,000,000 shares worth $104M.
- Itau Unibanco Holding S.A. added most to iShares MSCI Japan ETF in Q4 2018, an estimated $90.8M increase.
- Itau Unibanco Holding S.A.'s biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.7M.
- Itau Unibanco Holding S.A. fully exited Televisa in Q4 2018, selling an estimated $11.3M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $2.21B portfolio in Q4 2018.
- Itau Unibanco Holding S.A. opened 140 new positions and closed 141 in Q4 2018.
- Itau Unibanco Holding S.A.'s portfolio value rose 26% quarter-over-quarter to $2.21B.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.