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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 | |
|---|---|---|---|---|---|---|
|
HIBB
326
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $118K | 0.01% |
8,193
+1,656
| +25% | +$28.1K |
|
327
Dick's Sporting Goods
DKS
$18.7B
| $117K | 0.01% |
3,757
-1,240
| -25% | -$43.1K |
|
|
ARR
328
Armour Residential REIT
ARR
$2.36B
| $116K | 0.01% |
1,109
-833
| -43% | -$90K |
|
329
Broadridge
BR
$19B
| $116K | 0.01% |
+1,217
| New | +$132K |
|
330
Provident Financial Services
PFS
$3.19B
| $116K | 0.01% |
4,855
-107
| -2% | -$2.59K |
|
331
Sprouts Farmers Market
SFM
$8.01B
| $116K | 0.01% |
+5,007
| New | +$130K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116K | 0.01% |
2,465
-950
| -28% | -$45K |
|
333
Estee Lauder
EL
$32B
| $114K | 0.01% |
+890
| New | +$121K |
|
334
Interparfums
IPAR
$3.94B
| $114K | 0.01% |
1,751
-505
| -22% | -$30.3K |
|
335
JetBlue
JBLU
$2.29B
| $114K | 0.01% |
7,384
+1,632
| +28% | +$28.4K |
|
336
Universal Corp
UVV
$1.27B
| $114K | 0.01% |
+2,082
| New | +$134K |
|
|
AAT
337
American Assets Trust
AAT
$1.4B
| $113K | 0.01% |
+2,817
| New | +$110K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $113K | 0.01% |
1,930
+359
| +23% | +$24.8K |
|
339
Federal Signal
FSS
$7.83B
| $112K | 0.01% |
5,677
+1,835
| +48% | +$41.8K |
|
340
Motorola Solutions
MSI
$77.4B
| $112K | 0.01% |
+1,001
| New | +$124K |
|
341
M&T Bank
MTB
$36.2B
| $111K | 0.01% |
+786
| New | +$126K |
|
342
Sysco
SYY
$40.3B
| $111K | 0.01% |
1,779
-1,400
| -44% | -$94.4K |
|
343
Universal Health Services
UHS
$10.5B
| $111K | 0.01% |
955
-402
| -30% | -$50.5K |
|
344
Emerson Electric
EMR
$88.3B
| $110K | 0.01% |
+1,856
| New | +$125K |
|
345
Eli Lilly
LLY
$1.06T
| $110K | 0.01% |
+962
| New | +$107K |
|
346
Yum! Brands
YUM
$41.1B
| $110K | 0.01% |
+1,201
| New | +$107K |
|
347
FMC
FMC
$1.33B
| $109K | ﹤0.01% |
1,769
+1,372
| +346% | +$96.2K |
|
348
Ingredion
INGR
$6.58B
| $109K | ﹤0.01% |
1,200
-1,074
| -47% | -$107K |
|
349
Lamb Weston
LW
$7.19B
| $109K | ﹤0.01% |
+1,476
| New | +$113K |
|
350
Capri Holdings
CPRI
$1.74B
| $108K | ﹤0.01% |
2,915
-288
| -9% | -$14.5K |
|
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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.