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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
Cap. Flow
+$471M
Cap. Flow %
21.31%
Top 10 Hldgs %
57.45%
Holding
728
New
140
Increased
204
Reduced
231
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$72.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$49.2M
5
BBD icon
Banco Bradesco
BBD
+$34.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
TV icon
Televisa
TV
+$11.3M
5
CX icon
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
NYT icon
526
New York Times
NYT
$10.2B
$50K ﹤0.01%
2,311
+169
+8% +$4.28K
UFPI icon
527
UFP Industries
UFPI
$5.19B
$50K ﹤0.01%
+1,951
New +$56.1K
WNC icon
528
Wabash National
WNC
$527M
$50K ﹤0.01%
3,869
-2,119
-35% -$31.3K
ATNI icon
529
ATN International
ATNI
$492M
$49K ﹤0.01%
+677
New +$52.9K
HOPE icon
530
Hope Bancorp
HOPE
$1.79B
$49K ﹤0.01%
+4,123
New +$59K
SAIA icon
531
Saia
SAIA
$9.72B
$48K ﹤0.01%
+871
New +$52.9K
BLUE
532
DELISTED
bluebird bio
BLUE
$46K ﹤0.01%
37
+14
+61% +$21.5K
SXI icon
533
Standex International
SXI
$4.12B
$46K ﹤0.01%
+692
New +$58K
UA icon
534
Under Armour Class C
UA
$2.53B
$46K ﹤0.01%
3,005
+2,487
+480% +$47.1K
APOG icon
535
Apogee Enterprises
APOG
$908M
$44K ﹤0.01%
1,492
-2,072
-58% -$74.2K
SPOT icon
536
Spotify
SPOT
$100B
$44K ﹤0.01%
403
-62
-13% -$8.67K
HMHC
537
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$44K ﹤0.01%
+5,118
New +$40.4K
HZO icon
538
MarineMax
HZO
$788M
$43K ﹤0.01%
+2,342
New +$48.8K
DERM
539
DELISTED
Dermira, Inc.
DERM
$43K ﹤0.01%
6,415
+41
+0.6% +$449
AERI
540
DELISTED
Aerie Pharmaceuticals
AERI
$42K ﹤0.01%
1,189
+109
+10% +$5.11K
ARCB icon
541
ArcBest
ARCB
$3.08B
$41K ﹤0.01%
1,183
-269
-19% -$10.4K
EVR icon
542
Evercore
EVR
$11.8B
$41K ﹤0.01%
585
-821
-58% -$67.4K
AA icon
543
Alcoa
AA
$13.2B
$40K ﹤0.01%
1,527
+155
+11% +$5.21K
MKSI icon
544
MKS Inc
MKSI
$20.6B
$40K ﹤0.01%
616
-1,251
-67% -$90.4K
DAY
545
DELISTED
Dayforce
DAY
$40K ﹤0.01%
+1,209
New +$45.1K
ELAN icon
546
Elanco Animal Health
ELAN
$11.1B
$39K ﹤0.01%
+1,275
New +$41.7K
TCDA
547
DELISTED
Tricida, Inc. Common Stock
TCDA
$38K ﹤0.01%
1,639
+52
+3% +$1.49K
AL
548
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
1,215
+13
+1% +$496
RVNC
549
DELISTED
Revance Therapeutics, Inc.
RVNC
$36K ﹤0.01%
1,837
+69
+4% +$1.52K
RARX
550
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$36K ﹤0.01%
2,004
-115
-5% -$1.8K
20 21
22
23 24

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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.