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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
CEPU
626
Central Puerto
CEPU
$2.1B
– –
-12,200
Closed -$121K
CL icon
627
Colgate-Palmolive
CL
$74.4B
– –
-275
Closed -$18K
CME icon
628
CME Group
CME
$94.8B
– –
-459
Closed -$75K
CNC icon
629
Centene
CNC
$32.5B
– –
-5,352
Closed -$330K
CNMD icon
630
CONMED
CNMD
$1.47B
– –
-2,258
Closed -$165K
CNQ icon
631
Canadian Natural Resources
CNQ
$93.8B
– –
-829
Closed -$15K
CNS icon
632
Cohen & Steers
CNS
$4.3B
– –
-5,461
Closed -$227K
COP icon
633
ConocoPhillips
COP
$141B
– –
-99
Closed -$7K
CPF icon
634
Central Pacific Financial
CPF
$1B
– –
-3,551
Closed -$102K
CRL icon
635
Charles River Laboratories
CRL
$12.8B
– –
-1,256
Closed -$141K
CRUS icon
636
Cirrus Logic
CRUS
$6.26B
– –
-3,723
Closed -$143K
CSX icon
637
CSX Corp
CSX
$93.1B
– –
-2,781
Closed -$59K
CTRA
638
DELISTED
Coterra Energy
CTRA
– –
-1,238
Closed -$29K
CUBE icon
639
CubeSmart
CUBE
$9.41B
– –
-229
Closed -$7K
CVGW
640
DELISTED
Calavo Growers
CVGW
– –
-1,493
Closed -$144K
CVS icon
641
CVS Health
CVS
$122B
– –
-1,787
Closed -$115K
DAL icon
642
Delta Air Lines
DAL
$60.1B
– –
-1,195
Closed -$59K
DAN icon
643
Dana Inc
DAN
$3.06B
– –
-2,794
Closed -$56K
DBI icon
644
Designer Brands
DBI
$333M
– –
-4,827
Closed -$125K
DECK icon
645
Deckers Outdoor
DECK
$13.3B
– –
-2,520
Closed -$47K
DELL icon
646
Dell
DELL
$293B
– –
-388
Closed -$9K
DFIN icon
647
Donnelley Financial Solutions
DFIN
$1.16B
– –
-12,255
Closed -$213K
DLB icon
648
Dolby
DLB
$5.79B
– –
-549
Closed -$34K
DLTR icon
649
Dollar Tree
DLTR
$25.2B
– –
-1,115
Closed -$95K
DORM icon
650
Dorman Products
DORM
$4.18B
– –
-1,682
Closed -$115K
24 25
26
27 28

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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.