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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 | |
|---|---|---|---|---|---|---|
476
Saic
SAIC
$5.3B
| $73K | ﹤0.01% |
1,166
-929
| -44% | -$64.7K |
|
477
Xerox
XRX
$427M
| $73K | ﹤0.01% |
+3,713
| New | +$95.3K |
|
478
BJ's Restaurants
BJRI
$1.46B
| $72K | ﹤0.01% |
+1,441
| New | +$86.9K |
|
479
Globe Life
GL
$14.2B
| $72K | ﹤0.01% |
976
-881
| -47% | -$73.2K |
|
480
NBT Bancorp
NBTB
$2.73B
| $72K | ﹤0.01% |
+2,083
| New | +$76.5K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $72K | ﹤0.01% |
914
-327
| -26% | -$33.3K |
|
482
Lithia Motors
LAD
$8.35B
| $71K | ﹤0.01% |
+940
| New | +$74.3K |
|
|
EBIX
483
DELISTED
Ebix Inc
EBIX
| $71K | ﹤0.01% |
+1,615
| New | +$86K |
|
484
West Pharmaceutical
WST
$24.8B
| $70K | ﹤0.01% |
+728
| New | +$79K |
|
485
MillerKnoll
MLKN
$1.64B
| $67K | ﹤0.01% |
2,250
-1,457
| -39% | -$48.4K |
|
486
Chemours
CC
$2.2B
| $66K | ﹤0.01% |
2,365
+398
| +20% | +$12.6K |
|
487
Orthofix Medical
OFIX
$418M
| $66K | ﹤0.01% |
1,265
-1,858
| -59% | -$106K |
|
488
LeMaitre Vascular
LMAT
$1.86B
| $65K | ﹤0.01% |
+2,750
| New | +$75.1K |
|
489
Steven Madden
SHOO
$3.58B
| $65K | ﹤0.01% |
2,174
-1,939
| -47% | -$59.7K |
|
|
LOXO
490
DELISTED
Loxo Oncology, Inc
LOXO
| $65K | ﹤0.01% |
481
-7
| -1% | -$1.06K |
|
491
Graco
GGG
$13.5B
| $64K | ﹤0.01% |
+1,564
| New | +$65.4K |
|
492
Allegion
ALLE
$14.1B
| $62K | ﹤0.01% |
+795
| New | +$68.6K |
|
493
International Bancshares
IBOC
$4.53B
| $62K | ﹤0.01% |
+1,816
| New | +$69.9K |
|
|
VG
494
DELISTED
Vonage Holdings Corporation
VG
| $62K | ﹤0.01% |
+7,237
| New | +$82.9K |
|
495
Kulicke & Soffa
KLIC
$4.53B
| $61K | ﹤0.01% |
3,040
-4,772
| -61% | -$98.9K |
|
496
Seagate
STX
$182B
| $61K | ﹤0.01% |
1,578
-1,625
| -51% | -$68.4K |
|
497
Vera Bradley
VRA
$96.4M
| $61K | ﹤0.01% |
+7,146
| New | +$83.9K |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $61K | ﹤0.01% |
+1,149
| New | +$67.5K |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $61K | ﹤0.01% |
605
+70
| +13% | +$7.08K |
|
500
Affiliated Managers Group
AMG
$9.6B
| $60K | ﹤0.01% |
621
-184
| -23% | -$20.8K |
|
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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.