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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
SLGN icon
326
Silgan Holdings
SLGN
$4.41B
$170K 0.01%
6,132
-1,626
-21% -$44.6K
SAIC icon
327
Saic
SAIC
$5.35B
$169K 0.01%
2,095
+64
+3% +$5.44K
MOV icon
328
Movado Group
MOV
$841M
$167K 0.01%
+3,991
New +$187K
GNTX icon
329
Gentex
GNTX
$5.07B
$165K 0.01%
7,685
+479
+7% +$11.1K
NEE icon
330
NextEra Energy
NEE
$177B
$165K 0.01%
3,948
-2,408
-38% -$103K
AIT icon
331
Applied Industrial Technologies
AIT
$13.3B
$164K 0.01%
2,090
+72
+4% +$5.45K
GT icon
332
Goodyear
GT
$1.85B
$164K 0.01%
7,031
+1,752
+33% +$41.2K
ZTS icon
333
Zoetis
ZTS
$30B
$164K 0.01%
1,791
-134
-7% -$11.9K
AGR
334
DELISTED
Avangrid, Inc.
AGR
$164K 0.01%
3,419
-195
-5% -$9.83K
EGOV
335
DELISTED
NIC Inc
EGOV
$164K 0.01%
11,093
-3,217
-22% -$52.1K
CALY
336
Callaway Golf Company
CALY
$3.14B
$163K 0.01%
6,695
-423
-6% -$9.09K
WLY icon
337
John Wiley & Sons Class A
WLY
$2.66B
$163K 0.01%
2,689
+2,489
+1,245% +$155K
AMAT icon
338
Applied Materials
AMAT
$428B
$162K 0.01%
4,189
-2,784
-40% -$123K
ZD icon
339
Ziff Davis
ZD
$1.98B
$162K 0.01%
2,247
-327
-13% -$23.9K
GL icon
340
Globe Life
GL
$14.3B
$161K 0.01%
1,857
+204
+12% +$17.6K
STE icon
341
Steris
STE
$23.1B
$161K 0.01%
1,406
+577
+70% +$65.2K
TRU icon
342
TransUnion
TRU
$15.3B
$161K 0.01%
2,182
-261
-11% -$19.4K
NKTR icon
343
Nektar Therapeutics
NKTR
$2.58B
$160K 0.01%
+175
New +$149K
TIF
344
DELISTED
Tiffany & Co.
TIF
$160K 0.01%
+1,241
New +$162K
MD icon
345
Pediatrix Medical
MD
$2.2B
$159K 0.01%
+3,412
New +$157K
ONTO icon
346
Onto Innovation
ONTO
$15.3B
$159K 0.01%
4,237
+2,209
+109% +$86.9K
SEDG icon
347
SolarEdge
SEDG
$1.95B
$159K 0.01%
4,229
+200
+5% +$9.63K
WY icon
348
Weyerhaeuser
WY
$18.4B
$159K 0.01%
+4,919
New +$171K
DHI icon
349
D.R. Horton
DHI
$42.3B
$158K 0.01%
3,735
+258
+7% +$11.2K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.46B
$158K 0.01%
5,500
– –
12 13
14
15 16

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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.