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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
26
Embraer S.A. ADS
EMBJ
$13B
| $19.6M | 0.89% |
886,500
+428,000
| +93% | +$9.11M |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.3M | 0.78% |
831,935
+257,154
| +45% | +$5.49M |
|
28
CEMIG Preferred Shares
CIG
$6.01B
| $15.6M | 0.71% |
8,588,960
+796,884
| +10% | +$1.21M |
|
29
Grupo Cibest SA
CIB
$21.1B
| $15.2M | 0.69% |
397,908
+169,886
| +75% | +$6.79M |
|
|
30
Apple
AAPL
$4.57T
| $13.7M | 0.62% |
348,584
-390,804
| -53% | -$18.9M |
|
31
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.3M | 0.56% |
321,988
+36,900
| +13% | +$1.59M |
|
32
PagSeguro Digital
PAGS
$2.55B
| $11.5M | 0.52% |
+626,500
| New | +$15.4M |
|
33
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $11.2M | 0.51% |
74,183
+67,283
| +975% | +$10.9M |
|
34
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $10.9M | 0.49% |
+1,500
| New | +$181K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.4M | 0.47% |
336,800
+282,200
| +517% | +$9.55M |
|
36
Banco Santander Chile
BSAC
$16.6B
| $10.4M | 0.47% |
348,990
+1,553
| +0.4% | +$47.3K |
|
37
Pampa Energía
PAM
$4.41B
| $10.3M | 0.47% |
323,934
-59,441
| -16% | -$1.93M |
|
38
Compañía de Minas Buenaventura
BVN
$8.67B
| $9.51M | 0.43% |
586,400
-141,800
| -19% | -$2.04M |
|
|
39
Cemex
CX
$16.3B
| $9.14M | 0.41% |
1,896,293
-1,516,200
| -44% | -$8.09M |
|
40
Gerdau
GGB
$9.7B
| $8.56M | 0.39% |
2,868,264
-288,779
| -9% | -$936K |
|
41
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $7.39M | 0.33% |
+2,750
| New | +$56.5K |
|
|
BSMX
42
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.02M | 0.32% |
1,139,216
-589,100
| -34% | -$3.96M |
|
43
Grupo Aval
AVAL
$6.01B
| $6.85M | 0.31% |
1,160,299
+95,800
| +9% | +$657K |
|
44
TIM SA
TIMB
$8.8B
| $6.33M | 0.29% |
412,901
-208,525
| -34% | -$3.2M |
|
|
LOMA
45
Loma Negra
LOMA
$1.22B
| $5.43M | 0.25% |
489,036
+282,076
| +136% | +$2.74M |
|
|
LN
46
DELISTED
LINE Corporation
LN
| $4.84M | 0.22% |
+142,033
| New | +$4.69M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $4.43M | 0.2% |
236,200
+130,600
| +124% | +$2.68M |
|
48
Ternium
TX
$10.6B
| $4.39M | 0.2% |
161,837
-96,763
| -37% | -$2.88M |
|
49
Braskem
BAK
$913M
| $4.21M | 0.19% |
172,300
+48,400
| +39% | +$1.31M |
|
|
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.26B
| $4.16M | 0.19% |
315,408
+31,888
| +11% | +$432K |
|
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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.