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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
HIBB
426
DELISTED
Hibbett, Inc. Common Stock
HIBB
$123K 0.01%
6,537
+3,012
+85% +$68.2K
PFS icon
427
Provident Financial Services
PFS
$3.16B
$122K 0.01%
4,962
-221
-4% -$5.74K
MAS icon
428
Masco
MAS
$14.8B
$121K 0.01%
3,313
+193
+6% +$7.42K
AMRX icon
429
Amneal Pharmaceuticals
AMRX
$5.72B
$120K 0.01%
5,409
-150
-3% -$3.16K
DFS
430
DELISTED
Discover Financial Services
DFS
$120K 0.01%
1,571
-1,408
-47% -$106K
ENVA icon
431
Enova International
ENVA
$6.28B
$120K 0.01%
4,151
-1,464
-26% -$49.9K
EWBC icon
432
East-West Bancorp
EWBC
$18B
$120K 0.01%
1,984
+322
+19% +$20.7K
HRB icon
433
H&R Block
HRB
$5.86B
$120K 0.01%
4,641
+2,385
+106% +$60.5K
JLL icon
434
Jones Lang LaSalle
JLL
$16.5B
$120K 0.01%
831
-271
-25% -$42.6K
BEN icon
435
Franklin Resources
BEN
$17.2B
$119K 0.01%
3,928
-185
-4% -$5.96K
PBH icon
436
Prestige Consumer Healthcare
PBH
$2.52B
$119K 0.01%
+3,145
New +$119K
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$119K 0.01%
+1,264
New +$119K
NFX
438
DELISTED
Newfield Exploration
NFX
$119K 0.01%
4,127
-660
-14% -$18.6K
CA
439
DELISTED
CA, Inc.
CA
$119K 0.01%
+2,705
New +$117K
BKR icon
440
Baker Hughes
BKR
$63.2B
$117K 0.01%
3,452
-243
-7% -$8.04K
NWBI icon
441
Northwest Bancshares
NWBI
$2.26B
$117K 0.01%
6,765
+346
+5% +$6.23K
SBH icon
442
Sally Beauty Holdings
SBH
$1.53B
$117K 0.01%
6,362
-56
-0.9% -$895
WGO icon
443
Winnebago Industries
WGO
$899M
$117K 0.01%
3,525
+121
+4% +$4.67K
ANIK icon
444
Anika Therapeutics
ANIK
$281M
$116K 0.01%
+2,761
New +$109K
JHG
445
DELISTED
Janus Henderson
JHG
$116K 0.01%
4,305
-504
-10% -$14.7K
RGA icon
446
Reinsurance Group of America
RGA
$16B
$116K 0.01%
803
-1,198
-60% -$169K
RMAX icon
447
RE/MAX Holdings
RMAX
$243M
$116K 0.01%
2,617
-1,298
-33% -$64.6K
ABG icon
448
Asbury Automotive
ABG
$3.82B
$115K 0.01%
1,677
+376
+29% +$27.1K
IEX icon
449
IDEX
IEX
$17.2B
$115K 0.01%
+761
New +$113K
TILE icon
450
Interface
TILE
$2.2B
$115K 0.01%
4,920
-2,483
-34% -$57.6K
16 17
18
19 20

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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.