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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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$14.7B
| $60K | ﹤0.01% |
+2,956
| New | +$76.7K |
|
|
SEM
502
DELISTED
Select Medical
SEM
| $59K | ﹤0.01% |
+7,016
| New | +$67.1K |
|
|
MYOK
503
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $59K | ﹤0.01% |
1,220
+15
| +1% | +$826 |
|
504
Oxford Industries
OXM
$552M
| $58K | ﹤0.01% |
+818
| New | +$66.3K |
|
|
UCB
505
United Community Banks
UCB
$4.28B
| $58K | ﹤0.01% |
2,728
-596
| -18% | -$14.7K |
|
506
Lam Research
LRCX
$390B
| $57K | ﹤0.01% |
4,190
-7,750
| -65% | -$111K |
|
507
Masco
MAS
$15.3B
| $56K | ﹤0.01% |
1,950
-1,363
| -41% | -$42.3K |
|
508
Patrick Industries
PATK
$2.85B
| $56K | ﹤0.01% |
2,829
+150
| +6% | +$4.25K |
|
509
Packaging Corp of America
PKG
$22.8B
| $56K | ﹤0.01% |
686
-265
| -28% | -$24.7K |
|
510
Boise Cascade
BCC
$3.02B
| $55K | ﹤0.01% |
2,347
-1,036
| -31% | -$29.8K |
|
511
Cathay General Bancorp
CATY
$4.24B
| $55K | ﹤0.01% |
+1,651
| New | +$62.5K |
|
512
Donaldson
DCI
$11.4B
| $55K | ﹤0.01% |
+1,279
| New | +$66.1K |
|
|
GTLS
513
DELISTED
Chart Industries
GTLS
| $55K | ﹤0.01% |
+845
| New | +$55.8K |
|
514
Independent Bank
INDB
$3.97B
| $55K | ﹤0.01% |
+786
| New | +$61K |
|
515
Invesco
IVZ
$13.9B
| $55K | ﹤0.01% |
3,311
-474
| -13% | -$9.49K |
|
|
GWB
516
DELISTED
Great Western Bancorp, Inc.
GWB
| $55K | ﹤0.01% |
+1,778
| New | +$64.7K |
|
517
East-West Bancorp
EWBC
$18B
| $54K | ﹤0.01% |
1,245
-739
| -37% | -$38.3K |
|
518
HNI Corp
HNI
$3.59B
| $54K | ﹤0.01% |
+1,520
| New | +$57.7K |
|
519
Movado Group
MOV
$841M
| $54K | ﹤0.01% |
1,731
-2,260
| -57% | -$83.4K |
|
520
Western Digital
WDC
$150B
| $53K | ﹤0.01% |
1,926
-4,607
| -71% | -$163K |
|
521
Winnebago Industries
WGO
$909M
| $53K | ﹤0.01% |
2,228
-1,297
| -37% | -$34.4K |
|
522
NMI Holdings
NMIH
$3.36B
| $51K | ﹤0.01% |
2,873
-1,627
| -36% | -$31.7K |
|
523
Timken Company
TKR
$9.03B
| $51K | ﹤0.01% |
1,379
-164
| -11% | -$6.64K |
|
|
BHVN
524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51K | ﹤0.01% |
1,449
+461
| +47% | +$16.6K |
|
525
ManpowerGroup
MAN
$2.63B
| $50K | ﹤0.01% |
773
-1,244
| -62% | -$94.5K |
|
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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.