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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
CSCO icon
301
Cisco
CSCO
$479B
$181K 0.01%
3,717
-5,508
-60% -$248K
LRCX icon
302
Lam Research
LRCX
$390B
$181K 0.01%
11,940
+3,100
+35% +$52.9K
OFIX icon
303
Orthofix Medical
OFIX
$419M
$181K 0.01%
3,123
-825
-21% -$46.2K
KELYA icon
304
Kelly Services Class A
KELYA
$528M
$180K 0.01%
7,508
-784
-9% -$19K
LZB icon
305
La-Z-Boy
LZB
$1.69B
$180K 0.01%
5,699
-2,436
-30% -$77.5K
MOG.A icon
306
Moog Inc Class A
MOG.A
$12.8B
$179K 0.01%
+2,085
New +$164K
FFIV icon
307
F5
FFIV
$22.7B
$178K 0.01%
891
-778
-47% -$142K
AMED
308
DELISTED
Amedisys
AMED
$177K 0.01%
1,419
-323
-19% -$35.7K
DKS icon
309
Dick's Sporting Goods
DKS
$18.7B
$177K 0.01%
4,997
+2,629
+111% +$94.2K
GILD icon
310
Gilead Sciences
GILD
$165B
$177K 0.01%
2,287
-4,876
-68% -$368K
INVA icon
311
Innoviva
INVA
$1.48B
$177K 0.01%
11,589
-480
-4% -$6.91K
TGT icon
312
Target
TGT
$68B
$177K 0.01%
2,004
-2,915
-59% -$242K
SSD icon
313
Simpson Manufacturing
SSD
$8.16B
$176K 0.01%
2,435
-1,525
-39% -$108K
LSTR icon
314
Landstar System
LSTR
$6.21B
$175K 0.01%
+1,432
New +$166K
TTC icon
315
Toro Company
TTC
$9.49B
$175K 0.01%
2,926
-1,388
-32% -$84.4K
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$175K 0.01%
3,207
-711
-18% -$38.8K
ADBE icon
317
Adobe
ADBE
$105B
$174K 0.01%
645
-1,064
-62% -$274K
PYPL icon
318
PayPal
PYPL
$50.5B
$174K 0.01%
1,979
+257
+15% +$22.6K
MAN icon
319
ManpowerGroup
MAN
$2.63B
$173K 0.01%
2,017
+374
+23% +$33.3K
UHS icon
320
Universal Health Services
UHS
$10.5B
$173K 0.01%
1,357
-1,001
-42% -$123K
NTAP icon
321
NetApp
NTAP
$37.2B
$172K 0.01%
2,001
-276
-12% -$22.8K
RSG icon
322
Republic Services
RSG
$65.7B
$172K 0.01%
+2,372
New +$172K
TDAY
323
USA Today Co
TDAY
$1.06B
$171K 0.01%
+10,887
New +$182K
GEO icon
324
The GEO Group
GEO
$4.04B
$171K 0.01%
6,815
+674
+11% +$17.2K
MATV icon
325
Mativ Holdings
MATV
$711M
$170K 0.01%
4,449
+507
+13% +$21K
11 12
13
14 15

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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.