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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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$129K 0.01%
8,091
+1,378
+21% +$25.9K
TWNK
302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$128K 0.01%
12,094
+3
+0% +$33
PHM icon
303
Pultegroup
PHM
$25.3B
$127K 0.01%
4,875
-2,970
-38% -$73.5K
MATV icon
304
Mativ Holdings
MATV
$711M
$126K 0.01%
4,863
+414
+9% +$12.7K
DNB
305
DELISTED
Dun & Bradstreet
DNB
$126K 0.01%
+883
New +$126K
AFL icon
306
Aflac
AFL
$62.6B
$125K 0.01%
2,782
-4,051
-59% -$180K
CBT icon
307
Cabot Corp
CBT
$4.52B
$125K 0.01%
2,992
+852
+40% +$42.5K
ESS icon
308
Essex Property Trust
ESS
$18.5B
$125K 0.01%
+509
New +$128K
APH icon
309
Amphenol
APH
$209B
$123K 0.01%
+6,112
New +$131K
EQH icon
310
Equitable Holdings
EQH
$14.1B
$123K 0.01%
+7,719
New +$151K
IDCC icon
311
InterDigital
IDCC
$8.89B
$123K 0.01%
1,860
-71
-4% -$5.17K
OXY icon
312
Occidental Petroleum
OXY
$55.9B
$123K 0.01%
+2,030
New +$143K
AGCO icon
313
AGCO
AGCO
$7.2B
$122K 0.01%
2,231
+1,675
+301% +$94.6K
SBUX icon
314
Starbucks
SBUX
$120B
$122K 0.01%
+1,932
New +$121K
WSM icon
315
Williams-Sonoma
WSM
$29.6B
$122K 0.01%
4,884
+428
+10% +$12.2K
ACN icon
316
Accenture
ACN
$108B
$120K 0.01%
859
+214
+33% +$33.9K
MCS icon
317
Marcus Corp
MCS
$945M
$120K 0.01%
+3,075
New +$127K
ENR icon
318
Energizer
ENR
$1.55B
$119K 0.01%
2,650
+557
+27% +$29.6K
GIS icon
319
General Mills
GIS
$19.7B
$119K 0.01%
+3,082
New +$130K
TT icon
320
Trane Technologies
TT
$106B
$119K 0.01%
1,309
+223
+21% +$21.9K
FWONK icon
321
Liberty Media Series C
FWONK
$25.8B
$118K 0.01%
4,121
+373
+10% +$11.6K
HRB icon
322
H&R Block
HRB
$5.86B
$118K 0.01%
4,693
+52
+1% +$1.39K
LTC
323
LTC Properties
LTC
$2.15B
$118K 0.01%
2,812
-1,645
-37% -$72.1K
TNET icon
324
TriNet
TNET
$3.14B
$118K 0.01%
2,907
+259
+10% +$11.9K
CNR
325
Core Natural Resources Inc
CNR
$4.45B
$118K 0.01%
3,749
+1,690
+82% +$62.1K
11 12
13
14 15

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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.