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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
SMP icon
451
Standard Motor Products
SMP
$899M
$113K 0.01%
2,289
-2,043
-47% -$101K
STBA icon
452
S&T Bancorp
STBA
$1.78B
$113K 0.01%
2,605
-107
-4% -$4.84K
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.76B
$113K 0.01%
+2,251
New +$111K
TEX icon
454
Terex
TEX
$7.57B
$112K 0.01%
2,817
+1,156
+70% +$47K
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
$112K 0.01%
1,554
+184
+13% +$14.8K
TLRD
456
DELISTED
Tailored Brands, Inc.
TLRD
$112K 0.01%
4,455
+1,441
+48% +$33.1K
CHCO icon
457
City Holding Co
CHCO
$2.03B
$111K 0.01%
1,451
+132
+10% +$10.5K
EA
458
DELISTED
Electronic Arts
EA
$111K 0.01%
919
-693
-43% -$89.3K
JBLU icon
459
JetBlue
JBLU
$2.15B
$111K 0.01%
5,752
-2,591
-31% -$49.1K
SNX icon
460
TD Synnex
SNX
$20.5B
$111K 0.01%
2,614
-1,314
-33% -$63.3K
TT icon
461
Trane Technologies
TT
$105B
$111K 0.01%
1,086
-1,409
-56% -$138K
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
$111K 0.01%
+2,120
New +$107K
ACN icon
463
Accenture
ACN
$109B
$110K 0.01%
645
-84
-12% -$14K
AMG icon
464
Affiliated Managers Group
AMG
$9.66B
$110K 0.01%
805
+202
+33% +$29.8K
TSCO icon
465
Tractor Supply
TSCO
$17.9B
$110K 0.01%
6,065
-5,300
-47% -$88.2K
KRA
466
DELISTED
Kraton Corporation
KRA
$110K 0.01%
2,335
+340
+17% +$16.1K
CARS icon
467
Cars.com
CARS
$653M
$109K 0.01%
+3,940
New +$110K
GWRE icon
468
Guidewire Software
GWRE
$14.4B
$109K 0.01%
1,079
+574
+114% +$55.2K
WNC icon
469
Wabash National
WNC
$510M
$109K 0.01%
+5,988
New +$113K
BANR icon
470
Banner Corp
BANR
$2.41B
$108K 0.01%
1,732
+25
+1% +$1.6K
EGRX
471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K 0.01%
1,562
+128
+9% +$9.7K
ESIO
472
DELISTED
Electro Scientific Industries
ESIO
$108K 0.01%
6,215
-669
-10% -$13K
CPS icon
473
Cooper-Standard Automotive
CPS
$515M
$107K 0.01%
895
-356
-28% -$47.7K
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
$107K 0.01%
+1,392
New +$103K
KALU icon
475
Kaiser Aluminum
KALU
$3.03B
$106K 0.01%
+974
New +$106K
17 18
19
20 21

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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.