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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
AXS icon
601
AXIS Capital
AXS
$7.55B
– –
-321
Closed -$18K
AZO icon
602
AutoZone
AZO
$51.1B
– –
-88
Closed -$59K
AZUL
603
DELISTED
Azul
AZUL
– –
-101,939
Closed -$1.67M
BAH icon
604
Booz Allen Hamilton
BAH
$9.15B
– –
-366
Closed -$16K
BBAR icon
605
BBVA Argentina
BBAR
$3.49B
– –
-28,000
Closed -$346K
BC icon
606
Brunswick
BC
$5.28B
– –
-2,929
Closed -$189K
BGC icon
607
BGC Group
BGC
$4.89B
– –
-2,147
Closed -$16K
BNY
608
Bank of New York Mellon
BNY
$107B
– –
-115
Closed -$6K
BKNG icon
609
Booking.com
BKNG
$161B
– –
-150
Closed -$12K
BLK icon
610
Blackrock
BLK
$176B
– –
-379
Closed -$189K
BMA icon
611
Banco Macro
BMA
$5.35B
– –
-5,800
Closed -$341K
BP icon
612
BP
BP
$107B
– –
-5,725
Closed -$245K
BPOP icon
613
Popular Inc
BPOP
$11.1B
– –
-1,810
Closed -$82K
BRKR icon
614
Bruker
BRKR
$8.14B
– –
-769
Closed -$22K
BRO icon
615
Brown & Brown
BRO
$23.9B
– –
-5,193
Closed -$144K
BURL icon
616
Burlington
BURL
$23.2B
– –
-1,063
Closed -$160K
BWXT icon
617
BWX Technologies
BWXT
$15.6B
– –
-307
Closed -$19K
CAG icon
618
Conagra Brands
CAG
$7.23B
– –
-6,161
Closed -$220K
CAH icon
619
Cardinal Health
CAH
$55.4B
– –
-4,568
Closed -$223K
CAKE icon
620
Cheesecake Factory
CAKE
$5.33B
– –
-2,835
Closed -$156K
CBSH icon
621
Commerce Bancshares
CBSH
$8.5B
– –
-3,831
Closed -$168K
CCL icon
622
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,769
Closed -$273K
CDNS icon
623
Cadence Design Systems
CDNS
$93.4B
– –
-1,411
Closed -$61K
CDW icon
624
CDW
CDW
$17B
– –
-1,109
Closed -$90K
CENTA icon
625
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-5,204
Closed -$168K
23 24
25
26 27

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IWM
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CIC
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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.