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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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$479B
| $136K | 0.01% |
3,175
-542
| -15% | -$24.8K |
|
|
CSGS
277
DELISTED
CSG Systems International
CSGS
| $136K | 0.01% |
4,306
-1,716
| -28% | -$60.3K |
|
278
Nu Skin
NUS
$267M
| $136K | 0.01% |
2,272
-1,033
| -31% | -$69.7K |
|
279
Republic Services
RSG
$65.7B
| $136K | 0.01% |
1,887
-485
| -20% | -$35.5K |
|
280
Target
TGT
$68B
| $136K | 0.01% |
2,086
+82
| +4% | +$6.31K |
|
281
Zoetis
ZTS
$30B
| $136K | 0.01% |
1,609
-182
| -10% | -$16.4K |
|
282
Cognizant
CTSH
$26B
| $135K | 0.01% |
2,153
-332
| -13% | -$23.1K |
|
283
Leidos
LDOS
$17.3B
| $135K | 0.01% |
2,578
+733
| +40% | +$45.6K |
|
|
CALY
284
Callaway Golf Company
CALY
$3.14B
| $135K | 0.01% |
8,825
+2,130
| +32% | +$42.6K |
|
285
Insight Enterprises
NSIT
$4.38B
| $134K | 0.01% |
3,337
-48
| -1% | -$2.21K |
|
286
American Financial Group
AFG
$12.1B
| $133K | 0.01% |
1,484
-661
| -31% | -$66.3K |
|
287
Exponent
EXPO
$3.24B
| $133K | 0.01% |
+2,670
| New | +$134K |
|
288
Old Republic International
ORI
$10.4B
| $133K | 0.01% |
6,475
-3,465
| -35% | -$74.2K |
|
289
Buckle
BKE
$2.37B
| $132K | 0.01% |
6,804
-1,923
| -22% | -$39K |
|
290
Emcor
EME
$36B
| $132K | 0.01% |
2,238
-342
| -13% | -$23.7K |
|
291
iShares MSCI Canada ETF
EWC
$6.46B
| $131K | 0.01% |
5,500
| – | – |
|
292
Hawaiian Electric Industries
HE
$2.14B
| $131K | 0.01% |
+3,628
| New | +$135K |
|
293
Humana
HUM
$46.2B
| $131K | 0.01% |
465
-1,083
| -70% | -$343K |
|
|
JHG
294
DELISTED
Janus Henderson
JHG
| $131K | 0.01% |
6,383
+2,078
| +48% | +$47.7K |
|
295
Cracker Barrel
CBRL
$1.29B
| $130K | 0.01% |
808
-945
| -54% | -$155K |
|
296
Cummins
CMI
$88.7B
| $130K | 0.01% |
988
-311
| -24% | -$43.9K |
|
297
Oneok
OKE
$54.5B
| $130K | 0.01% |
2,492
-2,092
| -46% | -$130K |
|
298
CME Group
CME
$94.8B
| $129K | 0.01% |
+691
| New | +$128K |
|
299
PetMed Express
PETS
$42.3M
| $129K | 0.01% |
5,422
+1,092
| +25% | +$29.1K |
|
300
Philip Morris
PM
$295B
| $129K | 0.01% |
1,911
-3,139
| -62% | -$262K |
|
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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.