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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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$25.6B
| $102K | ﹤0.01% |
+4,345
| New | +$118K |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $102K | ﹤0.01% |
+2,294
| New | +$107K |
|
378
Guidewire Software
GWRE
$14.2B
| $101K | ﹤0.01% |
1,296
+217
| +20% | +$18.9K |
|
|
CDK
379
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
2,126
-854
| -29% | -$45.1K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $101K | ﹤0.01% |
+596
| New | +$115K |
|
381
C.H. Robinson
CHRW
$17.5B
| $100K | ﹤0.01% |
+1,204
| New | +$108K |
|
382
John B. Sanfilippo & Son
JBSS
$972M
| $100K | ﹤0.01% |
1,775
-959
| -35% | -$61.9K |
|
383
Reliance Steel & Aluminium
RS
$21.6B
| $100K | ﹤0.01% |
1,406
-1,879
| -57% | -$148K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | ﹤0.01% |
894
-234
| -21% | -$26.8K |
|
385
Cal-Maine
CALM
$3.99B
| $99K | ﹤0.01% |
+2,351
| New | +$109K |
|
386
CoreCivic
CXW
$3.19B
| $99K | ﹤0.01% |
5,473
-2,149
| -28% | -$47.2K |
|
387
PBF Energy
PBF
$7.31B
| $99K | ﹤0.01% |
3,112
-2,729
| -47% | -$110K |
|
388
Globus Medical
GMED
$11.2B
| $98K | ﹤0.01% |
+2,273
| New | +$113K |
|
389
Stryker
SYK
$130B
| $98K | ﹤0.01% |
+630
| New | +$105K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $98K | ﹤0.01% |
+1,976
| New | +$118K |
|
391
Applied Industrial Technologies
AIT
$13.3B
| $97K | ﹤0.01% |
1,818
-272
| -13% | -$17.8K |
|
392
Enova International
ENVA
$6.29B
| $97K | ﹤0.01% |
5,021
+870
| +21% | +$19.8K |
|
393
SPS Commerce
SPSC
$2.64B
| $97K | ﹤0.01% |
+2,382
| New | +$104K |
|
|
TRTN
394
DELISTED
Triton International Limited
TRTN
| $97K | ﹤0.01% |
+3,231
| New | +$104K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $97K | ﹤0.01% |
975
+627
| +180% | +$83.2K |
|
396
Avery Dennison
AVY
$13.4B
| $96K | ﹤0.01% |
1,080
-2,694
| -71% | -$254K |
|
397
Crane NXT
CXT
$3.07B
| $96K | ﹤0.01% |
3,907
-299
| -7% | -$8.89K |
|
398
Brown & Brown
BRO
$23.9B
| $95K | ﹤0.01% |
+3,507
| New | +$99.2K |
|
399
Nordson
NDSN
$17.3B
| $95K | ﹤0.01% |
+810
| New | +$99.5K |
|
|
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
+2,233
| New | +$110K |
|
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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.