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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
PGR icon
276
Progressive
PGR
$125B
$194K 0.01%
2,732
-2,985
-52% -$192K
PHM icon
277
Pultegroup
PHM
$25.3B
$194K 0.01%
7,845
+1,059
+16% +$30K
EMN icon
278
Eastman Chemical
EMN
$8.42B
$193K 0.01%
2,016
+517
+34% +$51.3K
ETSY icon
279
Etsy
ETSY
$7.85B
$193K 0.01%
+3,752
New +$173K
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.06B
$193K 0.01%
4,318
+97
+2% +$4.56K
FCN icon
281
FTI Consulting
FCN
$4.18B
$193K 0.01%
2,631
-402
-13% -$29.6K
GPC icon
282
Genuine Parts
GPC
$18.7B
$193K 0.01%
1,944
-375
-16% -$36.8K
MMS icon
283
Maximus
MMS
$3.1B
$193K 0.01%
2,963
-2,995
-50% -$194K
CTSH icon
284
Cognizant
CTSH
$26B
$192K 0.01%
2,485
-2,542
-51% -$199K
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$192K 0.01%
1,358
-1,117
-45% -$157K
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$191K 0.01%
+3,797
New +$186K
FTV icon
287
Fortive
FTV
$18.6B
$191K 0.01%
3,606
-181
-5% -$9.28K
CMI icon
288
Cummins
CMI
$88.7B
$190K 0.01%
1,299
-552
-30% -$77.7K
DE icon
289
Deere & Co
DE
$168B
$190K 0.01%
1,261
-281
-18% -$40.3K
FAF icon
290
First American
FAF
$7.58B
$189K 0.01%
3,670
-1,456
-28% -$79.7K
NPK icon
291
National Presto Industries
NPK
$989M
$189K 0.01%
1,461
+453
+45% +$57.5K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$187K 0.01%
2,836
+922
+48% +$56.9K
KLIC icon
293
Kulicke & Soffa
KLIC
$4.78B
$186K 0.01%
7,812
+2,797
+56% +$72.5K
KSS icon
294
Kohl's
KSS
$2.19B
$186K 0.01%
2,496
+162
+7% +$12.3K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$186K 0.01%
2,980
+364
+14% +$23.1K
CXW icon
296
CoreCivic
CXW
$3.19B
$185K 0.01%
7,622
-3,753
-33% -$93.8K
DD icon
297
DuPont de Nemours
DD
$19.2B
$185K 0.01%
1,137
-54
-5% -$9.29K
DG icon
298
Dollar General
DG
$27.9B
$185K 0.01%
1,690
-1,252
-43% -$130K
NSIT icon
299
Insight Enterprises
NSIT
$4.38B
$183K 0.01%
+3,385
New +$178K
EBAY icon
300
eBay
EBAY
$49.8B
$182K 0.01%
5,500
-7,117
-56% -$247K
10 11
12
13 14

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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.