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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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $108K | ﹤0.01% |
+586
| New | +$143K |
|
352
Louisiana-Pacific
LPX
$5.49B
| $107K | ﹤0.01% |
4,878
-3,135
| -39% | -$71.1K |
|
353
Materion
MTRN
$6.04B
| $107K | ﹤0.01% |
2,387
+970
| +68% | +$51.5K |
|
354
Nucor
NUE
$62.1B
| $107K | ﹤0.01% |
2,056
-997
| -33% | -$58.9K |
|
|
EGOV
355
DELISTED
NIC Inc
EGOV
| $107K | ﹤0.01% |
8,723
-2,370
| -21% | -$31.6K |
|
356
Expeditors International
EXPD
$23.2B
| $106K | ﹤0.01% |
1,598
-1,971
| -55% | -$138K |
|
357
Cheesecake Factory
CAKE
$5.33B
| $105K | ﹤0.01% |
+2,451
| New | +$119K |
|
358
Carnival Corporation Ltd
CCL
$39.7B
| $105K | ﹤0.01% |
+2,160
| New | +$124K |
|
359
City Holding Co
CHCO
$2.04B
| $105K | ﹤0.01% |
1,545
+94
| +6% | +$6.91K |
|
360
HF Sinclair
DINO
$14.5B
| $105K | ﹤0.01% |
2,054
-2,542
| -55% | -$156K |
|
361
Deluxe
DLX
$1.15B
| $105K | ﹤0.01% |
2,751
-2,242
| -45% | -$107K |
|
362
Hormel Foods
HRL
$13.8B
| $105K | ﹤0.01% |
2,517
+45
| +2% | +$1.94K |
|
363
Ovintiv
OVV
$16.4B
| $104K | ﹤0.01% |
3,664
+2,380
| +185% | +$103K |
|
364
Sabra Healthcare REIT
SBRA
$5.37B
| $104K | ﹤0.01% |
+6,348
| New | +$128K |
|
365
Ulta Beauty
ULTA
$24.3B
| $104K | ﹤0.01% |
+434
| New | +$120K |
|
366
Hilton Worldwide
HLT
$71.5B
| $103K | ﹤0.01% |
1,448
-9,887
| -87% | -$714K |
|
367
LyondellBasell Industries
LYB
$19.2B
| $103K | ﹤0.01% |
1,251
-748
| -37% | -$68.4K |
|
368
MGIC Investment
MTG
$6.25B
| $103K | ﹤0.01% |
10,142
+291
| +3% | +$3.4K |
|
369
Trupanion
TRUP
$1.18B
| $103K | ﹤0.01% |
4,164
+647
| +18% | +$17.4K |
|
370
Elevance Health
ELV
$85.5B
| $102K | ﹤0.01% |
392
-825
| -68% | -$227K |
|
371
Highwoods Properties
HIW
$3.47B
| $102K | ﹤0.01% |
+2,639
| New | +$114K |
|
372
Installed Building Products
IBP
$6.49B
| $102K | ﹤0.01% |
3,142
+1,078
| +52% | +$37.5K |
|
373
Nektar Therapeutics
NKTR
$2.58B
| $102K | ﹤0.01% |
210
+35
| +20% | +$21.1K |
|
374
Paychex
PAYX
$42.7B
| $102K | ﹤0.01% |
+1,583
| New | +$107K |
|
375
Rayonier
RYN
$6.55B
| $102K | ﹤0.01% |
4,087
-3,010
| -42% | -$83.4K |
|
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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.