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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
GGG icon
676
Graco
GGG
$13.5B
– –
-3,582
Closed -$162K
GIL icon
677
Gildan
GIL
$10.6B
– –
-20,000
Closed -$563K
GIS icon
678
General Mills
GIS
$19.7B
– –
-5,128
Closed -$227K
GM icon
679
General Motors
GM
$76.8B
– –
-2,685
Closed -$106K
GMED icon
680
Globus Medical
GMED
$11.2B
– –
-442
Closed -$22K
H icon
681
Hyatt Hotels
H
$16.7B
– –
-790
Closed -$61K
HAS icon
682
Hasbro
HAS
$13.2B
– –
-6,650
Closed -$614K
HD icon
683
Home Depot
HD
$355B
– –
-24
Closed -$5K
HELE icon
684
Helen of Troy
HELE
$693M
– –
-1,656
Closed -$163K
HGV icon
685
Hilton Grand Vacations
HGV
$3.55B
– –
-524
Closed -$18K
HII icon
686
Huntington Ingalls Industries
HII
$12.8B
– –
-615
Closed -$133K
HON icon
687
Honeywell
HON
$78B
– –
-2,435
Closed -$317K
HPE icon
688
Hewlett Packard
HPE
$70.5B
– –
-4,892
Closed -$71K
HUBB icon
689
Hubbell
HUBB
$27.2B
– –
-34
Closed -$4K
HUBG icon
690
HUB Group
HUBG
$2.92B
– –
-360
Closed -$9K
HUN icon
691
Huntsman Corp
HUN
$1.77B
– –
-1,307
Closed -$38K
PPLI
692
People Inc
PPLI
$3.1B
– –
-8,846
Closed -$241K
ICE icon
693
Intercontinental Exchange
ICE
$84.4B
– –
-81
Closed -$6K
IPGP icon
694
IPG Photonics
IPGP
$3.84B
– –
-1,216
Closed -$268K
ISRG icon
695
Intuitive Surgical
ISRG
$134B
– –
-432
Closed -$69K
JBL icon
696
Jabil
JBL
$35.8B
– –
-152
Closed -$4K
JNPR
697
DELISTED
Juniper Networks
JNPR
– –
-4,058
Closed -$111K
JPM icon
698
JPMorgan Chase
JPM
$950B
– –
-4,480
Closed -$467K
OPLN
699
Openlane
OPLN
$4.54B
– –
-362
Closed -$8K
KDP icon
700
Keurig Dr Pepper
KDP
$40.8B
– –
-2,504
Closed -$305K
26 27
28
29 30

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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.