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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
(+86%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
851
New
108
Increased
186
Reduced
281
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257M |
| 2 |
Banco Bradesco
BBD
|
+$120M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$106M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$93.4M |
| 5 |
Petrobras Class A
PBR.A
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$97.2M |
| 2 |
Apple
AAPL
|
+$95.7M |
| 3 |
IBM
IBM
|
+$73.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.49B
| $11.3M | 0.64% |
+636,700
| New | +$12.1M |
|
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11.2M | 0.64% |
292,750
+64,000
| +28% | +$2.48M |
|
28
Banco Santander Chile
BSAC
$16.6B
| $11.1M | 0.63% |
+347,437
| New | +$10.9M |
|
29
Gerdau
GGB
$9.7B
| $10.5M | 0.6% |
+3,157,043
| New | +$10.2M |
|
30
Compañía de Minas Buenaventura
BVN
$8.67B
| $9.77M | 0.56% |
+728,200
| New | +$9.47M |
|
31
Grupo Cibest SA
CIB
$21.1B
| $9.51M | 0.54% |
+228,022
| New | +$10.2M |
|
32
TIM SA
TIMB
$8.8B
| $9M | 0.51% |
+621,426
| New | +$9.67M |
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$13B
| $8.98M | 0.51% |
+458,500
| New | +$9.28M |
|
34
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.82M | 0.5% |
233,940
+42,000
| +22% | +$1.56M |
|
|
35
CALL
Petrobras Class A
PBR.A
$103B
| $8.57M | 0.49% |
10,840
-500
| -4% | -$4.85K |
|
36
Grupo Aval
AVAL
$6.01B
| $8.26M | 0.47% |
+1,064,499
| New | +$8.43M |
|
37
Copa Holdings
CPA
$5.8B
| $8.12M | 0.46% |
101,691
+96,941
| +2,041% | +$8.49M |
|
38
Ternium
TX
$10.6B
| $7.83M | 0.45% |
+258,600
| New | +$8.19M |
|
39
CEMIG Preferred Shares
CIG
$6.01B
| $6.79M | 0.39% |
+7,792,076
| New | +$7.55M |
|
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $6.62M | 0.38% |
114,263
-324,700
| -74% | -$17.8M |
|
41
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.35M | 0.36% |
154,943
-20,500
| -12% | -$850K |
|
|
42
iShares Russell 2000 ETF
IWM
$83B
| $6.05M | 0.34% |
35,880
-65,187
| -64% | -$11M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.55M | 0.32% |
107,100
+32,100
| +43% | +$1.68M |
|
|
IRS
44
IRSA Inversiones y Representaciones
IRS
$1.26B
| $4.63M | 0.26% |
+283,520
| New | +$4.59M |
|
45
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.56M | 0.26% |
190,800
+2,000
| +1% | +$48.2K |
|
|
FBR
46
DELISTED
Fibria Celulose Sa
FBR
| $4.53M | 0.26% |
244,278
+233,198
| +2,105% | +$4.43M |
|
47
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.5M | 0.26% |
65,920
+3,600
| +6% | +$238K |
|
48
Vanguard Total World Stock ETF
VT
$79.8B
| $4.21M | 0.24% |
55,500
-500
| -0.9% | -$37.6K |
|
49
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.17M | 0.24% |
56,100
+10,000
| +22% | +$731K |
|
50
Braskem
BAK
$913M
| $3.58M | 0.2% |
+123,900
| New | +$3.52M |
|
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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.