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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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$45B
| $94K | ﹤0.01% |
16,680
-31,011
| -65% | -$217K |
|
402
Invesco Mortgage Capital
IVR
$798M
| $94K | ﹤0.01% |
640
-351
| -35% | -$53.1K |
|
403
Mine Safety
MSA
$7.43B
| $94K | ﹤0.01% |
+1,014
| New | +$104K |
|
404
Stepan Co
SCL
$1.45B
| $94K | ﹤0.01% |
1,273
+150
| +13% | +$12.2K |
|
|
SHOE
405
Shoe Station Group
SHOE
$430M
| $94K | ﹤0.01% |
5,286
-2,008
| -28% | -$37.2K |
|
406
TransUnion
TRU
$15.2B
| $94K | ﹤0.01% |
1,711
-471
| -22% | -$30.1K |
|
407
Tyson Foods
TSN
$20.2B
| $94K | ﹤0.01% |
1,790
-549
| -23% | -$32.3K |
|
408
Tetra Tech
TTEK
$9.08B
| $94K | ﹤0.01% |
+9,160
| New | +$114K |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $94K | ﹤0.01% |
+1,614
| New | +$117K |
|
|
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94K | ﹤0.01% |
1,079
-185
| -15% | -$16.8K |
|
411
FTI Consulting
FCN
$4.16B
| $93K | ﹤0.01% |
1,451
-1,180
| -45% | -$79.2K |
|
412
Performance Food Group
PFGC
$18B
| $93K | ﹤0.01% |
+2,966
| New | +$94.2K |
|
413
Waters Corp
WAT
$40.5B
| $93K | ﹤0.01% |
+506
| New | +$96.1K |
|
|
HI
414
DELISTED
Hillenbrand
HI
| $91K | ﹤0.01% |
2,427
-1,339
| -36% | -$61.2K |
|
415
Toro Company
TTC
$9.4B
| $91K | ﹤0.01% |
1,639
-1,287
| -44% | -$74.7K |
|
416
Ziff Davis
ZD
$2.01B
| $91K | ﹤0.01% |
1,523
-724
| -32% | -$45.7K |
|
417
Freshpet
FRPT
$3.22B
| $90K | ﹤0.01% |
2,885
+75
| +3% | +$2.61K |
|
418
ServiceNow
NOW
$129B
| $90K | ﹤0.01% |
2,580
-1,150
| -31% | -$40.8K |
|
419
Onto Innovation
ONTO
$15.1B
| $90K | ﹤0.01% |
3,248
-989
| -23% | -$30.5K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | ﹤0.01% |
1,638
+246
| +18% | +$15.4K |
|
421
IBM
IBM
$226B
| $89K | ﹤0.01% |
820
-1,088
| -57% | -$131K |
|
|
MZTI
422
The Marzetti Company
MZTI
$3.1B
| $89K | ﹤0.01% |
+516
| New | +$87.8K |
|
423
RTX Corp
RTX
$304B
| $89K | ﹤0.01% |
+1,338
| New | +$105K |
|
|
PACW
424
DELISTED
PacWest Bancorp
PACW
| $89K | ﹤0.01% |
2,709
+64
| +2% | +$2.55K |
|
425
Nasdaq
NDAQ
$53.3B
| $88K | ﹤0.01% |
+3,264
| New | +$93K |
|
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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.