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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
NEM icon
651
Newmont
NEM
$119B
– –
-8,083
Closed -$244K
NPK icon
652
National Presto Industries
NPK
$989M
– –
-1,461
Closed -$189K
NWE icon
653
NorthWestern Energy
NWE
$4.43B
– –
-4,446
Closed -$261K
NWBI icon
654
Northwest Bancshares
NWBI
$2.28B
– –
-6,765
Closed -$117K
PBH icon
655
Prestige Consumer Healthcare
PBH
$2.6B
– –
-3,145
Closed -$119K
PBI icon
656
Pitney Bowes
PBI
$2.39B
– –
-13,491
Closed -$96K
PBR.A icon
657
CALL
Petrobras Class A
PBR.A
$103B
– –
-10,840
Closed -$8.57M
PENN icon
658
PENN Entertainment
PENN
$2.71B
– –
-2,806
Closed -$92K
PEP icon
659
PepsiCo
PEP
$190B
– –
-3,380
Closed -$378K
PRDO icon
660
Perdoceo Education
PRDO
$2.12B
– –
-6,661
Closed -$99K
PRGS icon
661
Progress Software
PRGS
$1.76B
– –
-4,132
Closed -$146K
RMAX icon
662
RE/MAX Holdings
RMAX
$242M
– –
-2,617
Closed -$116K
SBH icon
663
Sally Beauty Holdings
SBH
$1.58B
– –
-6,362
Closed -$117K
SEDG icon
664
SolarEdge
SEDG
$1.95B
– –
-4,229
Closed -$159K
SKT icon
665
Tanger
SKT
$4.52B
– –
-9,288
Closed -$213K
SKX
666
DELISTED
Skechers
SKX
– –
-1,457
Closed -$41K
SLGN icon
667
Silgan Holdings
SLGN
$4.41B
– –
-6,132
Closed -$170K
SNX icon
668
TD Synnex
SNX
$20.2B
– –
-2,614
Closed -$111K
STC icon
669
Stewart Information Services
STC
$2.08B
– –
-3,332
Closed -$150K
SUPN icon
670
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-2,251
Closed -$113K
SXC icon
671
SunCoke Energy
SXC
$797M
– –
-6,943
Closed -$81K
T icon
672
AT&T
T
$163B
– –
-12,021
Closed -$305K
TAP icon
673
Molson Coors Class B
TAP
$8.09B
– –
-2,065
Closed -$127K
TBI
674
Trueblue
TBI
$311M
– –
-3,310
Closed -$86K
TEX icon
675
Terex
TEX
$7.74B
– –
-2,817
Closed -$112K
25 26
27
28 29

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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.