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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
TILE icon
676
Interface
TILE
$2.22B
– –
-4,920
Closed -$115K
TPH
677
DELISTED
Tri Pointe Homes
TPH
– –
-5,828
Closed -$71K
TROW icon
678
T. Rowe Price
TROW
$24.3B
– –
-932
Closed -$102K
TSCO icon
679
Tractor Supply
TSCO
$18B
– –
-6,065
Closed -$110K
TV icon
680
Televisa
TV
$1.49B
– –
-636,700
Closed -$11.3M
UTHR icon
681
United Therapeutics
UTHR
$23.1B
– –
-975
Closed -$125K
UVE icon
682
Universal Insurance Holdings
UVE
$1.23B
– –
-4,723
Closed -$229K
VAC icon
683
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,938
Closed -$217K
VSH icon
684
Vishay Intertechnology
VSH
$5.43B
– –
-3,597
Closed -$73K
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,221
Closed -$235K
WD icon
686
Walker & Dunlop
WD
$1.53B
– –
-2,611
Closed -$138K
WLK icon
687
Westlake Corp
WLK
$9.9B
– –
-1,027
Closed -$85K
WLY icon
688
John Wiley & Sons Class A
WLY
$2.66B
– –
-2,689
Closed -$163K
WTS icon
689
Watts Water Technologies
WTS
$13.1B
– –
-1,709
Closed -$142K
WY icon
690
Weyerhaeuser
WY
$18.4B
– –
-4,919
Closed -$159K
GAP
691
The Gap Inc
GAP
$7.37B
– –
-5,079
Closed -$147K
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,239
Closed -$128K
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,127
Closed -$53K
EGRX
694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,562
Closed -$108K
BIG
695
DELISTED
Big Lots, Inc.
BIG
– –
-3,202
Closed -$134K
GOL
696
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-87,000
Closed -$475K
ARCE
697
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-150,000
Closed -$3.42M
APTX
698
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-1,958
Closed -$57K
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,505
Closed -$128K
LCI
700
DELISTED
Lannett Company, Inc.
LCI
– –
-2,579
Closed -$49K
26 27
28
29 30

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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.