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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$17.2B
| $79K | ﹤0.01% |
2,695
-1,233
| -31% | -$37.9K |
|
452
W.W. Grainger
GWW
$60.2B
| $78K | ﹤0.01% |
277
-306
| -52% | -$91K |
|
453
ITT
ITT
$19.1B
| $78K | ﹤0.01% |
1,649
-720
| -30% | -$38K |
|
454
Labcorp
LH
$25.9B
| $78K | ﹤0.01% |
730
-582
| -44% | -$78K |
|
455
ePlus
PLUS
$2.34B
| $78K | ﹤0.01% |
+2,232
| New | +$90K |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77K | ﹤0.01% |
820
-677
| -45% | -$66.4K |
|
457
ConocoPhillips
COP
$141B
| $76K | ﹤0.01% |
+1,236
| New | +$84.1K |
|
458
Eastman Chemical
EMN
$8.42B
| $76K | ﹤0.01% |
1,048
-968
| -48% | -$77.2K |
|
459
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $76K | ﹤0.01% |
4,500
-68,000
| -94% | -$1.25M |
|
460
Diamondback Energy
FANG
$52.7B
| $76K | ﹤0.01% |
844
-279
| -25% | -$31.2K |
|
|
TDAY
461
USA Today Co
TDAY
$1.06B
| $76K | ﹤0.01% |
6,644
-4,243
| -39% | -$59.2K |
|
462
HealthStream
HSTM
$840M
| $76K | ﹤0.01% |
+3,185
| New | +$82.6K |
|
463
IDEX
IEX
$17.3B
| $76K | ﹤0.01% |
614
-147
| -19% | -$19.7K |
|
464
SEI Investments
SEIC
$12.6B
| $76K | ﹤0.01% |
+1,667
| New | +$87.8K |
|
465
S&T Bancorp
STBA
$1.79B
| $76K | ﹤0.01% |
2,018
-587
| -23% | -$23.7K |
|
466
AMERISAFE
AMSF
$540M
| $75K | ﹤0.01% |
1,325
-846
| -39% | -$52.8K |
|
467
Cullen/Frost Bankers
CFR
$10.2B
| $75K | ﹤0.01% |
+864
| New | +$84.1K |
|
468
Brinker International
EAT
$9.66B
| $75K | ﹤0.01% |
1,713
-2,828
| -62% | -$134K |
|
469
Ethan Allen Interiors
ETD
$603M
| $75K | ﹤0.01% |
+4,154
| New | +$81.6K |
|
470
Huntington Bancshares
HBAN
$35.5B
| $75K | ﹤0.01% |
+6,303
| New | +$87.5K |
|
471
Amneal Pharmaceuticals
AMRX
$5.79B
| $74K | ﹤0.01% |
5,557
+148
| +3% | +$2.67K |
|
472
Marvell Technology
MRVL
$196B
| $74K | ﹤0.01% |
4,754
+909
| +24% | +$15.1K |
|
473
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $74K | ﹤0.01% |
2,600
-1,300
| -33% | -$43.5K |
|
474
Comtech Telecommunications
CMTL
$51.8M
| $73K | ﹤0.01% |
+3,046
| New | +$85.4K |
|
475
Insperity
NSP
$2.01B
| $73K | ﹤0.01% |
+794
| New | +$82.5K |
|
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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.