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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
AYI icon
601
Acuity Brands
AYI
$10.8B
– –
-859
Closed -$135K
BLD
602
DELISTED
TopBuild
BLD
– –
-1,274
Closed -$72K
BWA icon
603
BorgWarner
BWA
$13.9B
– –
-2,105
Closed -$79K
CAL icon
604
Caleres
CAL
$487M
– –
-2,677
Closed -$96K
CARS icon
605
Cars.com
CARS
$660M
– –
-3,940
Closed -$109K
CNO icon
606
CNO Financial Group
CNO
$5.1B
– –
-4,233
Closed -$90K
COHU icon
607
Cohu
COHU
$2.5B
– –
-5,847
Closed -$147K
COST icon
608
Costco
COST
$420B
– –
-1,773
Closed -$416K
CPS icon
609
Cooper-Standard Automotive
CPS
$558M
– –
-895
Closed -$107K
CRI icon
610
Carter's
CRI
$1.47B
– –
-2,280
Closed -$225K
CW icon
611
Curtiss-Wright
CW
$25.5B
– –
-688
Closed -$95K
DHI icon
612
D.R. Horton
DHI
$42.3B
– –
-3,735
Closed -$158K
DIOD icon
613
Diodes
DIOD
$4.84B
– –
-2,294
Closed -$76K
DXC icon
614
DXC Technology
DXC
$1.73B
– –
-2,650
Closed -$248K
EA
615
DELISTED
Electronic Arts
EA
– –
-919
Closed -$111K
EBAY icon
616
eBay
EBAY
$49.8B
– –
-5,500
Closed -$182K
EMLC icon
617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-108,000
Closed -$3.56M
ENTA icon
618
Enanta Pharmaceuticals
ENTA
$400M
– –
-1,016
Closed -$87K
EOG icon
619
EOG Resources
EOG
$70.7B
– –
-467
Closed -$60K
ETSY icon
620
Etsy
ETSY
$7.85B
– –
-3,752
Closed -$193K
FAF icon
621
First American
FAF
$7.58B
– –
-3,670
Closed -$189K
FAST icon
622
Fastenal
FAST
$59.5B
– –
-10,480
Closed -$152K
FBIN icon
623
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,318
Closed -$193K
FCF icon
624
First Commonwealth Financial
FCF
$2.17B
– –
-7,971
Closed -$129K
FCX icon
625
Freeport-McMoran
FCX
$97.5B
– –
-847
Closed -$12K
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 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.