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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
Cap. Flow
+$770M
Cap. Flow %
43.89%
Top 10 Hldgs %
59.17%
Holding
851
New
108
Increased
186
Reduced
281
Closed
263

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
BBD icon
Banco Bradesco
BBD
+$120M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$106M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$93.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$91.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$97.2M
2
AAPL icon
Apple
AAPL
+$95.7M
3
IBM icon
IBM
IBM
+$73.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.8M
5
IWM icon
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
RCUS icon
576
Arcus Biosciences
RCUS
$3.66B
$13K ﹤0.01%
951
-34
-3% -$434
TRVN
577
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
10
– –
FCX icon
578
Freeport-McMoran
FCX
$99B
$12K ﹤0.01%
847
+569
+205% +$8.6K
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$770M
$12K ﹤0.01%
364
-14
-4% -$420
UA icon
580
Under Armour Class C
UA
$2.38B
$10K ﹤0.01%
518
-3,112
-86% -$60.1K
MT icon
581
ArcelorMittal
MT
$55.7B
$9K ﹤0.01%
293
-11
-4% -$333
OTIC
582
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
3,205
-82
-2% -$263
FPRX
583
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
598
-19
-3% -$283
CALA
584
DELISTED
Calithera Biosciences, Inc
CALA
$7K ﹤0.01%
71
-2
-3% -$190
JNCE
585
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
788
-17
-2% -$126
CLSD
586
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
46
-2
-4% -$238
NTGN
587
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2K ﹤0.01%
251
-19
-7% -$211
A icon
588
Agilent Technologies
A
$41.9B
– –
-481
Closed -$30K
ADNT icon
589
Adient
ADNT
$1.46B
– –
-498
Closed -$24K
AEO icon
590
American Eagle Outfitters
AEO
$3.04B
– –
-702
Closed -$16K
AEP icon
591
American Electric Power
AEP
$67B
– –
-145
Closed -$10K
AGRO icon
592
Adecoagro
AGRO
$1.38B
– –
-17,463
Closed -$139K
ALK icon
593
Alaska Air
ALK
$5.38B
– –
-804
Closed -$49K
AMP icon
594
Ameriprise Financial
AMP
$49.5B
– –
-1,514
Closed -$212K
ANET icon
595
Arista Networks
ANET
$243B
– –
-3,488
Closed -$56K
APD icon
596
Air Products & Chemicals
APD
$68.1B
– –
-27
Closed -$4K
APTV icon
597
Aptiv
APTV
$10.1B
– –
-56
Closed -$5K
ARW icon
598
Arrow Electronics
ARW
$10.3B
– –
-1,387
Closed -$104K
AVT icon
599
Avnet
AVT
$7.9B
– –
-1,889
Closed -$81K
AWI icon
600
Armstrong World Industries
AWI
$7.74B
– –
-73
Closed -$5K
22 23
24
25 26

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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.