We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$76.7B
| $71K | ﹤0.01% |
296
-566
| -66% | -$137K |
|
|
TPH
527
DELISTED
Tri Pointe Homes
TPH
| $71K | ﹤0.01% |
+5,828
| New | +$86.2K |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $71K | ﹤0.01% |
722
-886
| -55% | -$83.4K |
|
529
ArcBest
ARCB
$3.07B
| $70K | ﹤0.01% |
1,452
-426
| -23% | -$20K |
|
|
DERM
530
DELISTED
Dermira, Inc.
DERM
| $69K | ﹤0.01% |
6,374
+2,519
| +65% | +$25.4K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $68K | ﹤0.01% |
+1,305
| New | +$76.6K |
|
532
Axcelis
ACLS
$4.08B
| $66K | ﹤0.01% |
3,357
-3
| -0.1% | -$62 |
|
|
AERI
533
DELISTED
Aerie Pharmaceuticals
AERI
| $66K | ﹤0.01% |
1,080
-30
| -3% | -$1.93K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $65K | ﹤0.01% |
+535
| New | +$59.3K |
|
535
Advanced Energy
AEIS
$12.9B
| $63K | ﹤0.01% |
1,216
+142
| +13% | +$8.22K |
|
536
EOG Resources
EOG
$74.4B
| $60K | ﹤0.01% |
467
-1,673
| -78% | -$203K |
|
|
APTX
537
DELISTED
Aptinyx Inc. Common Stock
APTX
| $57K | ﹤0.01% |
1,958
+1,535
| +363% | +$37.3K |
|
538
Alcoa
AA
$13.6B
| $55K | ﹤0.01% |
1,372
-2,284
| -62% | -$99.3K |
|
|
AL
539
DELISTED
Air Lease Corp
AL
| $55K | ﹤0.01% |
+1,202
| New | +$53.6K |
|
540
Ironwood Pharmaceuticals
IRWD
$674M
| $53K | ﹤0.01% |
3,399
-98
| -3% | -$1.55K |
|
|
SAVE
541
DELISTED
Spirit Airlines, Inc.
SAVE
| $53K | ﹤0.01% |
1,127
-600
| -35% | -$26.5K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $53K | ﹤0.01% |
348
-852
| -71% | -$120K |
|
|
CBIO
543
Crescent Biopharma
CBIO
$628M
| $50K | ﹤0.01% |
34
-1
| -3% | -$1.51K |
|
544
New York Times
NYT
$10.4B
| $50K | ﹤0.01% |
2,142
+1,647
| +333% | +$39.4K |
|
545
Coherus Oncology
CHRS
$202M
| $49K | ﹤0.01% |
2,976
-83
| -3% | -$1.47K |
|
|
LCI
546
DELISTED
Lannett Company, Inc.
LCI
| $49K | ﹤0.01% |
+2,579
| New | +$98.3K |
|
|
TCDA
547
DELISTED
Tricida, Inc. Common Stock
TCDA
| $48K | ﹤0.01% |
+1,587
| New | +$46.6K |
|
548
Alnylam Pharmaceuticals
ALNY
$29.2B
| $47K | ﹤0.01% |
+537
| New | +$54K |
|
|
BLUE
549
DELISTED
bluebird bio
BLUE
| $44K | ﹤0.01% |
23
+5
| +28% | +$10.3K |
|
550
Karyopharm Therapeutics
KPTI
$44.6M
| $44K | ﹤0.01% |
173
-5
| -3% | -$1.38K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
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.