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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
FTSV
551
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$35K ﹤0.01%
2,303
+21
+0.9% +$321
CBIO
552
Crescent Biopharma
CBIO
$626M
$31K ﹤0.01%
34
– –
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$714M
$30K ﹤0.01%
3,626
+227
+7% +$2.6K
CHRS icon
554
Coherus Oncology
CHRS
$196M
$26K ﹤0.01%
2,973
-3
-0.1% -$35
REGN icon
555
Regeneron Pharmaceuticals
REGN
$80.8B
$26K ﹤0.01%
71
-12
-14% -$4.39K
GBT
556
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K ﹤0.01%
652
+67
+11% +$2.51K
ARD
557
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$26K ﹤0.01%
2,507
+140
+6% +$1.88K
TSRO
558
DELISTED
TESARO, Inc.
TSRO
$26K ﹤0.01%
363
-279
-43% -$13.4K
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K ﹤0.01%
355
-182
-34% -$14K
IRBT
560
DELISTED
iRobot
IRBT
$25K ﹤0.01%
+317
New +$28.7K
KPTI icon
561
Karyopharm Therapeutics
KPTI
$48M
$24K ﹤0.01%
176
+3
+2% +$506
CTMX icon
562
CytomX Therapeutics
CTMX
$754M
$21K ﹤0.01%
+1,406
New +$20.9K
TEAM icon
563
Atlassian
TEAM
$37.8B
$20K ﹤0.01%
231
+24
+12% +$1.9K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
1,131
+190
+20% +$4.86K
HRTX icon
565
Heron Therapeutics
HRTX
$92.9M
$18K ﹤0.01%
760
+67
+10% +$1.84K
RDUS
566
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
1,172
+5
+0.4% +$84
BOLD
567
DELISTED
Audentes Therapeutics, Inc
BOLD
$16K ﹤0.01%
793
-128
-14% -$3.3K
ONCE
568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15K ﹤0.01%
396
-64
-14% -$2.78K
GTHX
569
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14K ﹤0.01%
737
+80
+12% +$3K
CELG
570
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
228
+23
+11% +$1.7K
ASMB icon
571
Assembly Biosciences
ASMB
$529M
$13K ﹤0.01%
48
+4
+9% +$1.16K
HUBS icon
572
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
100
– –
KOS icon
573
Kosmos Energy
KOS
$1.48B
$11K ﹤0.01%
+2,700
New +$16.7K
SNDX icon
574
Syndax Pharmaceuticals
SNDX
$1.82B
$11K ﹤0.01%
2,628
+240
+10% +$1.32K
RCUS icon
575
Arcus Biosciences
RCUS
$3.64B
$9K ﹤0.01%
835
-116
-12% -$1.35K
21 22
23
24 25

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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.