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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
NOW icon
376
ServiceNow
NOW
$130B
$146K 0.01%
+3,730
New +$141K
PRGS icon
377
Progress Software
PRGS
$1.78B
$146K 0.01%
4,132
+530
+15% +$21K
WSM icon
378
Williams-Sonoma
WSM
$29.6B
$146K 0.01%
4,456
+1,164
+35% +$36.9K
IPAR icon
379
Interparfums
IPAR
$3.78B
$145K 0.01%
2,256
-543
-19% -$33.3K
ITT icon
380
ITT
ITT
$18.9B
$145K 0.01%
2,369
-526
-18% -$30.4K
MUSA icon
381
Murphy USA
MUSA
$9.9B
$145K 0.01%
1,701
-408
-19% -$33.7K
SHOO icon
382
Steven Madden
SHOO
$3.59B
$145K 0.01%
4,113
+931
+29% +$34.6K
CXT icon
383
Crane NXT
CXT
$2.97B
$144K 0.01%
4,206
-4,088
-49% -$127K
FL
384
DELISTED
Foot Locker
FL
$144K 0.01%
2,825
-3,124
-53% -$155K
ALG icon
385
Alamo Group
ALG
$2.05B
$143K 0.01%
1,562
-273
-15% -$25.7K
PETS icon
386
PetMed Express
PETS
$42.1M
$143K 0.01%
4,330
+835
+24% +$31.2K
MLKN icon
387
MillerKnoll
MLKN
$1.63B
$142K 0.01%
3,707
-2,644
-42% -$100K
WTS icon
388
Watts Water Technologies
WTS
$13B
$142K 0.01%
1,709
+402
+31% +$33.3K
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
$142K 0.01%
+2,626
New +$141K
AME icon
390
Ametek
AME
$58.1B
$141K 0.01%
1,788
-49
-3% -$3.75K
EVR icon
391
Evercore
EVR
$11.7B
$141K 0.01%
1,406
-345
-20% -$37.2K
LECO icon
392
Lincoln Electric
LECO
$15.3B
$140K 0.01%
+1,499
New +$139K
SHOE
393
Shoe Station Group
SHOE
$436M
$140K 0.01%
7,294
-1,374
-16% -$24.4K
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
$140K 0.01%
6,713
+383
+6% +$8.37K
GHC icon
395
Graham Holdings Company
GHC
$4.96B
$139K 0.01%
240
-51
-18% -$29K
TSN icon
396
Tyson Foods
TSN
$20.3B
$139K 0.01%
2,339
-4,008
-63% -$251K
DLPH
397
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$139K 0.01%
4,439
-77
-2% -$3.05K
WD icon
398
Walker & Dunlop
WD
$1.45B
$138K 0.01%
2,611
-1,648
-39% -$91.5K
GCI
399
DELISTED
Gannett Co., Inc
GCI
$137K 0.01%
13,688
+992
+8% +$10.2K
AYI icon
400
Acuity Brands
AYI
$10.6B
$135K 0.01%
859
-532
-38% -$76.4K
14 15
16
17 18

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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.