We are live on ! Find out more
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
FHI icon
626
Federated Hermes
FHI
$4.72B
– –
-5,187
Closed -$125K
FL
627
DELISTED
Foot Locker
FL
– –
-2,825
Closed -$144K
GBX icon
628
The Greenbrier Companies
GBX
$1.46B
– –
-3,793
Closed -$228K
GEF icon
629
Greif
GEF
$5.04B
– –
-1,729
Closed -$93K
GEO icon
630
The GEO Group
GEO
$4.04B
– –
-6,815
Closed -$171K
GHC icon
631
Graham Holdings Company
GHC
$5.02B
– –
-240
Closed -$139K
GILD icon
632
Gilead Sciences
GILD
$165B
– –
-2,287
Closed -$177K
GPI icon
633
Group 1 Automotive
GPI
$3.18B
– –
-1,259
Closed -$82K
GT icon
634
Goodyear
GT
$1.85B
– –
-7,031
Closed -$164K
INVA icon
635
Innoviva
INVA
$1.48B
– –
-11,589
Closed -$177K
IOSP icon
636
Innospec
IOSP
$2.28B
– –
-1,205
Closed -$92K
J icon
637
Jacobs Solutions
J
$17B
– –
-562
Closed -$36K
JLL icon
638
Jones Lang LaSalle
JLL
$16.7B
– –
-831
Closed -$120K
KALU icon
639
Kaiser Aluminum
KALU
$3.02B
– –
-974
Closed -$106K
KBH icon
640
KB Home
KBH
$3.59B
– –
-6,316
Closed -$151K
KELYA icon
641
Kelly Services Class A
KELYA
$528M
– –
-7,508
Closed -$180K
LAMR icon
642
Lamar Advertising Co
LAMR
$16.3B
– –
-3,103
Closed -$241K
LECO icon
643
Lincoln Electric
LECO
$15.4B
– –
-1,499
Closed -$140K
M icon
644
Macy's
M
$6.68B
– –
-4,515
Closed -$157K
MATW icon
645
Matthews International
MATW
$739M
– –
-1,563
Closed -$78K
MD icon
646
Pediatrix Medical
MD
$2.2B
– –
-3,412
Closed -$159K
MDXG icon
647
MiMedx Group
MDXG
$633M
– –
-11,723
Closed -$72K
MT icon
648
ArcelorMittal
MT
$55.3B
– –
-293
Closed -$9K
MTX icon
649
Minerals Technologies
MTX
$2.34B
– –
-1,453
Closed -$98K
MUSA icon
650
Murphy USA
MUSA
$9.61B
– –
-1,701
Closed -$145K
24 25
26
27 28

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.