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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 | |
|---|---|---|---|---|---|---|
501
PENN Entertainment
PENN
$2.56B
| $92K | 0.01% |
+2,806
| New | +$93.4K |
|
502
Abercrombie & Fitch
ANF
$5.27B
| $91K | 0.01% |
4,304
+1,365
| +46% | +$33.1K |
|
503
CNO Financial Group
CNO
$5.11B
| $90K | 0.01% |
4,233
+3,431
| +428% | +$72K |
|
504
Enanta Pharmaceuticals
ENTA
$401M
| $87K | 0.01% |
+1,016
| New | +$102K |
|
505
Invesco
IVZ
$14.1B
| $87K | 0.01% |
+3,785
| New | +$94.6K |
|
506
Materion
MTRN
$5.95B
| $86K | ﹤0.01% |
1,417
-655
| -32% | -$39.4K |
|
|
TBI
507
Trueblue
TBI
$318M
| $86K | ﹤0.01% |
3,310
-1,480
| -31% | -$41.1K |
|
508
Westlake Corp
WLK
$10B
| $85K | ﹤0.01% |
1,027
-26
| -2% | -$2.54K |
|
509
Ovintiv
OVV
$17.6B
| $84K | ﹤0.01% |
+1,284
| New | +$83.2K |
|
510
Spotify
SPOT
$105B
| $84K | ﹤0.01% |
465
-10
| -2% | -$1.83K |
|
|
CNR
511
Core Natural Resources Inc
CNR
$4.66B
| $84K | ﹤0.01% |
2,059
+1,643
| +395% | +$69.1K |
|
|
LOXO
512
DELISTED
Loxo Oncology, Inc
LOXO
| $83K | ﹤0.01% |
488
-37
| -7% | -$6.22K |
|
513
Group 1 Automotive
GPI
$3.17B
| $82K | ﹤0.01% |
+1,259
| New | +$90.9K |
|
514
SunCoke Energy
SXC
$799M
| $81K | ﹤0.01% |
+6,943
| New | +$82.5K |
|
515
Installed Building Products
IBP
$6.23B
| $80K | ﹤0.01% |
2,064
+1,508
| +271% | +$76K |
|
516
BorgWarner
BWA
$14.2B
| $79K | ﹤0.01% |
+2,105
| New | +$82.7K |
|
|
MYOK
517
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $79K | ﹤0.01% |
1,205
-239
| -17% | -$14.1K |
|
518
Chemours
CC
$2.22B
| $78K | ﹤0.01% |
1,967
-816
| -29% | -$35.7K |
|
519
Matthews International
MATW
$720M
| $78K | ﹤0.01% |
+1,563
| New | +$84.2K |
|
520
Timken Company
TKR
$8.82B
| $77K | ﹤0.01% |
+1,543
| New | +$72.8K |
|
521
Diodes
DIOD
$4.69B
| $76K | ﹤0.01% |
+2,294
| New | +$83K |
|
522
Marvell Technology
MRVL
$191B
| $74K | ﹤0.01% |
3,845
-101
| -3% | -$2.08K |
|
523
Vishay Intertechnology
VSH
$5.17B
| $73K | ﹤0.01% |
3,597
-3,901
| -52% | -$91.9K |
|
|
BLD
524
DELISTED
TopBuild
BLD
| $72K | ﹤0.01% |
+1,274
| New | +$90.7K |
|
525
MiMedx Group
MDXG
$621M
| $72K | ﹤0.01% |
+11,723
| New | +$53K |
|
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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.