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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
Cap. Flow
+$471M
Cap. Flow %
21.31%
Top 10 Hldgs %
57.45%
Holding
728
New
140
Increased
204
Reduced
231
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$72.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$49.2M
5
BBD icon
Banco Bradesco
BBD
+$34.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
TV icon
Televisa
TV
+$11.3M
5
CX icon
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
SSD icon
251
Simpson Manufacturing
SSD
$8.16B
$149K 0.01%
2,773
+338
+14% +$19.8K
STE icon
252
Steris
STE
$23.1B
$148K 0.01%
1,407
+1
+0.1% +$112
THG icon
253
Hanover Insurance
THG
$7.98B
$148K 0.01%
1,325
-1,034
-44% -$116K
USB icon
254
US Bancorp
USB
$99.6B
$148K 0.01%
+3,265
New +$168K
GPC icon
255
Genuine Parts
GPC
$18.7B
$147K 0.01%
1,536
-408
-21% -$40.4K
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
$147K 0.01%
25,656
-6,395
-20% -$44.5K
SMP icon
257
Standard Motor Products
SMP
$911M
$146K 0.01%
3,031
+742
+32% +$36.9K
AMGN icon
258
Amgen
AMGN
$222B
$145K 0.01%
760
-747
-50% -$146K
DE icon
259
Deere & Co
DE
$168B
$145K 0.01%
1,013
-248
-20% -$36.3K
HPQ icon
260
HP
HPQ
$27.5B
$145K 0.01%
7,131
-1,238
-15% -$28.9K
GRMN
261
Garmin
GRMN
$60B
$144K 0.01%
2,299
+58
+3% +$3.75K
MMS icon
262
Maximus
MMS
$3.1B
$144K 0.01%
2,224
-739
-25% -$48.6K
NTAP icon
263
NetApp
NTAP
$37.2B
$144K 0.01%
2,444
+443
+22% +$31.8K
WEX icon
264
WEX
WEX
$6.31B
$143K 0.01%
+1,051
New +$173K
EPR icon
265
EPR Properties
EPR
$4.77B
$142K 0.01%
+2,215
New +$152K
OMF icon
266
OneMain Financial
OMF
$7.47B
$142K 0.01%
5,970
+87
+1% +$2.48K
PGR icon
267
Progressive
PGR
$125B
$141K 0.01%
2,361
-371
-14% -$24.7K
TER icon
268
Teradyne
TER
$59.3B
$141K 0.01%
4,595
-3,663
-44% -$124K
RHI icon
269
Robert Half
RHI
$4.37B
$140K 0.01%
2,487
-323
-11% -$19.8K
DOV icon
270
Dover
DOV
$28.4B
$139K 0.01%
+1,992
New +$163K
EIG icon
271
Employers Holdings
EIG
$889M
$139K 0.01%
3,350
+3
+0.1% +$132
GNTX icon
272
Gentex
GNTX
$5.07B
$139K 0.01%
6,981
-704
-9% -$14.7K
CNMD icon
273
CONMED
CNMD
$1.47B
$137K 0.01%
+2,186
New +$150K
EZA icon
274
iShares MSCI South Africa ETF
EZA
$578M
$137K 0.01%
2,700
-1,500
-36% -$76.4K
BANR icon
275
Banner Corp
BANR
$2.4B
$136K 0.01%
2,541
+809
+47% +$47K
9 10
11
12 13

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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.