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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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$23.6B
| $88K | ﹤0.01% |
866
-585
| -40% | -$69K |
|
|
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
| $88K | ﹤0.01% |
2,002
-4,218
| -68% | -$159K |
|
428
Snap-on
SNA
$21.5B
| $87K | ﹤0.01% |
603
-1,032
| -63% | -$163K |
|
|
BRKL
429
DELISTED
Brookline Bancorp
BRKL
| $86K | ﹤0.01% |
6,255
-40
| -0.6% | -$604 |
|
|
CMA
430
DELISTED
Comerica
CMA
| $86K | ﹤0.01% |
+1,260
| New | +$100K |
|
431
Capital One
COF
$134B
| $86K | ﹤0.01% |
1,153
-2,994
| -72% | -$259K |
|
432
Landstar System
LSTR
$6.21B
| $86K | ﹤0.01% |
905
-527
| -37% | -$54.4K |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $86K | ﹤0.01% |
+3,910
| New | +$96K |
|
434
A.O. Smith
AOS
$8.7B
| $85K | ﹤0.01% |
1,995
+260
| +15% | +$12K |
|
435
La-Z-Boy
LZB
$1.69B
| $85K | ﹤0.01% |
3,119
-2,580
| -45% | -$72.8K |
|
436
Arthur J. Gallagher & Co
AJG
$63.6B
| $84K | ﹤0.01% |
1,153
-581
| -34% | -$43.4K |
|
437
Bank of Hawaii
BOH
$3.13B
| $84K | ﹤0.01% |
+1,264
| New | +$96.3K |
|
438
Scansource
SCSC
$1.12B
| $84K | ﹤0.01% |
+2,443
| New | +$92K |
|
|
HSII
439
DELISTED
Heidrick & Struggles
HSII
| $83K | ﹤0.01% |
2,659
-278
| -9% | -$9.1K |
|
|
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $83K | ﹤0.01% |
+1,307
| New | +$92.9K |
|
|
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $83K | ﹤0.01% |
2,390
+270
| +13% | +$11.8K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $82K | ﹤0.01% |
3,259
-5,273
| -62% | -$162K |
|
443
Broadcom
AVGO
$2.04T
| $81K | ﹤0.01% |
3,240
-19,670
| -86% | -$464K |
|
444
Best Buy
BBY
$17.3B
| $81K | ﹤0.01% |
1,585
-1,289
| -45% | -$84.2K |
|
445
The Ensign Group
ENSG
$10.7B
| $81K | ﹤0.01% |
+2,259
| New | +$88K |
|
446
Reinsurance Group of America
RGA
$16.1B
| $81K | ﹤0.01% |
587
-216
| -27% | -$30.6K |
|
447
Rollins
ROL
$18.2B
| $81K | ﹤0.01% |
+3,402
| New | +$87.9K |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $80K | ﹤0.01% |
696
-723
| -51% | -$85.2K |
|
449
Bread Financial
BFH
$4.38B
| $80K | ﹤0.01% |
670
-777
| -54% | -$122K |
|
450
Zumiez
ZUMZ
$339M
| $80K | ﹤0.01% |
+4,192
| New | +$88.8K |
|
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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.