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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
(+86%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
851
New
108
Increased
186
Reduced
281
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257M |
| 2 |
Banco Bradesco
BBD
|
+$120M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$106M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$93.4M |
| 5 |
Petrobras Class A
PBR.A
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$97.2M |
| 2 |
Apple
AAPL
|
+$95.7M |
| 3 |
IBM
IBM
|
+$73.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25.8B
| $135K | 0.01% |
3,748
+696
| +23% | +$24.6K |
|
402
AMERISAFE
AMSF
$529M
| $134K | 0.01% |
2,171
-1,150
| -35% | -$71.7K |
|
403
Cabot Corp
CBT
$4.48B
| $134K | 0.01% |
2,140
-525
| -20% | -$33.8K |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $134K | 0.01% |
3,202
-367
| -10% | -$16.2K |
|
|
TWNK
405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $134K | 0.01% |
12,091
-828
| -6% | -$10.6K |
|
|
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
| $133K | 0.01% |
5,754
+823
| +17% | +$19K |
|
|
TVPT
407
DELISTED
Travelport Worldwide Limited
TVPT
| $133K | 0.01% |
7,909
+973
| +14% | +$18K |
|
408
MGIC Investment
MTG
$6.26B
| $131K | 0.01% |
9,851
+1,232
| +14% | +$15.3K |
|
409
Arthur J. Gallagher & Co
AJG
$64.1B
| $129K | 0.01% |
+1,734
| New | +$124K |
|
410
First Commonwealth Financial
FCF
$2.16B
| $129K | 0.01% |
+7,971
| New | +$132K |
|
411
Leidos
LDOS
$17.6B
| $128K | 0.01% |
+1,845
| New | +$125K |
|
412
Tapestry
TPR
$32.6B
| $128K | 0.01% |
2,544
-3,874
| -60% | -$190K |
|
|
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
| $128K | 0.01% |
5,239
-4,013
| -43% | -$95.1K |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $128K | 0.01% |
+8,505
| New | +$159K |
|
415
Molson Coors Class B
TAP
$7.88B
| $127K | 0.01% |
2,065
+763
| +59% | +$50.5K |
|
416
Trupanion
TRUP
$1.25B
| $126K | 0.01% |
+3,517
| New | +$136K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $126K | 0.01% |
2,645
+2,244
| +560% | +$113K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $126K | 0.01% |
1,128
-75
| -6% | -$8.48K |
|
419
Federated Hermes
FHI
$4.77B
| $125K | 0.01% |
5,187
-1,490
| -22% | -$35K |
|
420
United Therapeutics
UTHR
$22.7B
| $125K | 0.01% |
975
+312
| +47% | +$38.6K |
|
|
WDR
421
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $125K | 0.01% |
+5,917
| New | +$119K |
|
422
Boise Cascade
BCC
$2.96B
| $124K | 0.01% |
+3,383
| New | +$147K |
|
423
Energizer
ENR
$1.5B
| $123K | 0.01% |
2,093
+52
| +3% | +$3.27K |
|
424
Comfort Systems
FIX
$59.6B
| $123K | 0.01% |
2,175
-1,362
| -39% | -$73K |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $123K | 0.01% |
5,395
-7,885
| -59% | -$178K |
|
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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.