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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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158K 0.01%
3,415
-93
-3% -$4.26K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$158K 0.01%
1,666
-658
-28% -$56.1K
GRMN
353
Garmin
GRMN
$60.1B
$157K 0.01%
2,241
-2,274
-50% -$149K
IVR icon
354
Invesco Mortgage Capital
IVR
$795M
$157K 0.01%
991
+99
+11% +$16K
M icon
355
Macy's
M
$6.74B
$157K 0.01%
4,515
+1,675
+59% +$62.3K
WM icon
356
Waste Management
WM
$90.4B
$155K 0.01%
1,717
-1,144
-40% -$101K
IDCC icon
357
InterDigital
IDCC
$8.93B
$154K 0.01%
1,931
-1,312
-40% -$108K
POLY
358
DELISTED
Plantronics, Inc.
POLY
$154K 0.01%
+2,555
New +$175K
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$154K 0.01%
1,497
+423
+39% +$47.7K
EIG icon
360
Employers Holdings
EIG
$880M
$152K 0.01%
3,347
-2,064
-38% -$91.1K
FANG icon
361
Diamondback Energy
FANG
$55B
$152K 0.01%
+1,123
New +$143K
FAST icon
362
Fastenal
FAST
$59.5B
$152K 0.01%
+10,480
New +$149K
STX icon
363
Seagate
STX
$185B
$152K 0.01%
3,203
+190
+6% +$10.2K
KBH icon
364
KB Home
KBH
$3.47B
$151K 0.01%
6,316
+2,105
+50% +$52.8K
AMN icon
365
AMN Healthcare
AMN
$1.41B
$150K 0.01%
2,743
-1,582
-37% -$90.6K
MKSI icon
366
MKS Inc
MKSI
$20.2B
$150K 0.01%
1,867
+244
+15% +$22.3K
STC icon
367
Stewart Information Services
STC
$2.04B
$150K 0.01%
3,332
-967
-22% -$43.3K
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
$150K 0.01%
4,691
+276
+6% +$8.95K
DRI icon
369
Darden Restaurants
DRI
$24.5B
$149K 0.01%
1,343
-2,156
-62% -$243K
TNET icon
370
TriNet
TNET
$3.13B
$149K 0.01%
2,648
+284
+12% +$16K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$148K 0.01%
3,900
– –
APOG icon
372
Apogee Enterprises
APOG
$883M
$147K 0.01%
3,564
+208
+6% +$10.1K
COHU icon
373
Cohu
COHU
$2.42B
$147K 0.01%
5,847
+781
+15% +$19.5K
GAP
374
The Gap Inc
GAP
$7.64B
$147K 0.01%
5,079
+1,318
+35% +$39.5K
G icon
375
Genpact
G
$5.74B
$146K 0.01%
4,766
-1,202
-20% -$36.5K
13 14
15
16 17

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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.