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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
PATK icon
476
Patrick Industries
PATK
$2.75B
$106K 0.01%
2,679
-399
-13% -$16.4K
BRKL
477
DELISTED
Brookline Bancorp
BRKL
$105K 0.01%
+6,295
New +$114K
TVTY
478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$105K 0.01%
3,268
-742
-19% -$25.3K
APEI icon
479
American Public Education
APEI
$869M
$104K 0.01%
+3,155
New +$121K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$104K 0.01%
951
-164
-15% -$18.5K
SYKE
481
DELISTED
SYKES Enterprises Inc
SYKE
$104K 0.01%
3,425
-1,503
-30% -$44.8K
FRPT icon
482
Freshpet
FRPT
$3.26B
$103K 0.01%
2,810
+525
+23% +$17.3K
FSS icon
483
Federal Signal
FSS
$7.74B
$103K 0.01%
+3,842
New +$97.1K
USPH icon
484
US Physical Therapy
USPH
$1.24B
$103K 0.01%
868
-1,580
-65% -$178K
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
$103K 0.01%
+25,921
New +$124K
NMIH icon
486
NMI Holdings
NMIH
$3.32B
$102K 0.01%
4,500
-3,419
-43% -$71.4K
TROW icon
487
T. Rowe Price
TROW
$24.3B
$102K 0.01%
932
+656
+238% +$76K
HSII
488
DELISTED
Heidrick & Struggles
HSII
$99K 0.01%
2,937
-1,316
-31% -$51.2K
PRDO icon
489
Perdoceo Education
PRDO
$1.97B
$99K 0.01%
+6,661
New +$110K
MTX icon
490
Minerals Technologies
MTX
$2.32B
$98K 0.01%
1,453
+251
+21% +$17.7K
SCL icon
491
Stepan Co
SCL
$1.47B
$98K 0.01%
1,123
-857
-43% -$73.8K
HRL icon
492
Hormel Foods
HRL
$13.6B
$97K 0.01%
2,472
+634
+34% +$24.3K
CAL icon
493
Caleres
CAL
$486M
$96K 0.01%
2,677
-1,463
-35% -$52.4K
PBI icon
494
Pitney Bowes
PBI
$2.33B
$96K 0.01%
13,491
+13,107
+3,413% +$106K
CW icon
495
Curtiss-Wright
CW
$25.6B
$95K 0.01%
688
-535
-44% -$70.2K
AOS icon
496
A.O. Smith
AOS
$8.48B
$93K 0.01%
+1,735
New +$102K
GEF icon
497
Greif
GEF
$4.97B
$93K 0.01%
1,729
-1,327
-43% -$72.1K
UCB
498
United Community Banks
UCB
$4.27B
$93K 0.01%
3,324
-212
-6% -$6.42K
ASIX icon
499
AdvanSix
ASIX
$438M
$92K 0.01%
2,713
-937
-26% -$33.6K
IOSP icon
500
Innospec
IOSP
$2.29B
$92K 0.01%
1,205
-304
-20% -$23.7K
18 19
20
21 22

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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.