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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
ZION icon
251
Zions Bancorporation
ZION
$10.3B
$217K 0.01%
4,330
-2,722
-39% -$144K
HPQ icon
252
HP
HPQ
$27.5B
$216K 0.01%
8,369
-1,497
-15% -$36.2K
HSY icon
253
Hershey
HSY
$36.6B
$216K 0.01%
2,116
-1,387
-40% -$137K
VOYA icon
254
Voya Financial
VOYA
$9.19B
$216K 0.01%
4,349
+179
+4% +$8.85K
HIG icon
255
Hartford Financial Services
HIG
$39.3B
$213K 0.01%
4,272
+393
+10% +$20.2K
SKT icon
256
Tanger
SKT
$4.52B
$213K 0.01%
+9,288
New +$219K
RTN
257
DELISTED
Raytheon Company
RTN
$213K 0.01%
1,030
-1,213
-54% -$241K
EAT icon
258
Brinker International
EAT
$9.66B
$212K 0.01%
4,541
+369
+9% +$17.2K
LPX icon
259
Louisiana-Pacific
LPX
$5.49B
$212K 0.01%
8,013
+4,608
+135% +$131K
OMC icon
260
Omnicom Group
OMC
$23.4B
$212K 0.01%
3,121
-569
-15% -$39.9K
WDAY icon
261
Workday
WDAY
$44.4B
$212K 0.01%
+1,454
New +$202K
AVNT icon
262
Avient
AVNT
$4.19B
$211K 0.01%
4,823
+875
+22% +$38.3K
GWW icon
263
W.W. Grainger
GWW
$60.2B
$208K 0.01%
583
+31
+6% +$10.7K
LYB icon
264
LyondellBasell Industries
LYB
$19.2B
$205K 0.01%
1,999
-4,365
-69% -$477K
BKE icon
265
Buckle
BKE
$2.37B
$201K 0.01%
8,727
+3,409
+64% +$84K
RL icon
266
Ralph Lauren
RL
$23.6B
$200K 0.01%
+1,451
New +$193K
ABBV icon
267
AbbVie
ABBV
$435B
$199K 0.01%
2,103
-1,754
-45% -$166K
OMF icon
268
OneMain Financial
OMF
$7.47B
$198K 0.01%
5,883
+1,019
+21% +$35.7K
RHI icon
269
Robert Half
RHI
$4.37B
$198K 0.01%
2,810
-1,527
-35% -$112K
HI
270
DELISTED
Hillenbrand
HI
$197K 0.01%
3,766
+926
+33% +$47K
LTC
271
LTC Properties
LTC
$2.15B
$197K 0.01%
4,457
-9
-0.2% -$394
LH icon
272
Labcorp
LH
$25.9B
$196K 0.01%
1,312
+415
+46% +$63.1K
JBSS icon
273
John B. Sanfilippo & Son
JBSS
$972M
$195K 0.01%
2,734
-1,825
-40% -$137K
EME icon
274
Emcor
EME
$36B
$194K 0.01%
2,580
-1,345
-34% -$104K
NUE icon
275
Nucor
NUE
$62.1B
$194K 0.01%
+3,053
New +$195K
9 10
11
12 13

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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.