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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
KEY icon
701
KeyCorp
KEY
$24.4B
– –
-20,055
Closed -$391K
KIM icon
702
Kimco Realty
KIM
$16.4B
– –
-331
Closed -$6K
MZTI
703
The Marzetti Company
MZTI
$3.11B
– –
-42
Closed -$6K
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.49B
– –
-813
Closed -$22K
LEA icon
705
Lear
LEA
$8.18B
– –
-1,450
Closed -$269K
LEN icon
706
Lennar Class A
LEN
$21.2B
– –
-3,770
Closed -$191K
LLY icon
707
Eli Lilly
LLY
$1.06T
– –
-514
Closed -$44K
LNC icon
708
Lincoln National
LNC
$8.81B
– –
-1,075
Closed -$67K
LNTH icon
709
Lantheus
LNTH
$6.59B
– –
-7,166
Closed -$104K
LULU icon
710
lululemon athletica
LULU
$14.6B
– –
-1,240
Closed -$155K
LUV icon
711
Southwest Airlines
LUV
$23B
– –
-2,734
Closed -$139K
LVS icon
712
Las Vegas Sands
LVS
$29.6B
– –
-549
Closed -$42K
LW icon
713
Lamb Weston
LW
$7.19B
– –
-290
Closed -$20K
MAR icon
714
Marriott International
MAR
$92.3B
– –
-131
Closed -$17K
MCK icon
715
McKesson
MCK
$101B
– –
-3,998
Closed -$533K
MDU icon
716
MDU Resources
MDU
$4.32B
– –
-20,702
Closed -$226K
MHO icon
717
M/I Homes
MHO
$3.84B
– –
-3,212
Closed -$85K
MRK icon
718
Merck
MRK
$318B
– –
-4,845
Closed -$281K
MSA icon
719
Mine Safety
MSA
$7.49B
– –
-356
Closed -$34K
MYE icon
720
Myers Industries
MYE
$1.29B
– –
-4,721
Closed -$91K
NBTB icon
721
NBT Bancorp
NBTB
$2.74B
– –
-3,255
Closed -$124K
NDAQ icon
722
Nasdaq
NDAQ
$52.9B
– –
-9,465
Closed -$288K
NDSN icon
723
Nordson
NDSN
$17.3B
– –
-1,025
Closed -$132K
NGVT icon
724
Ingevity
NGVT
$2.68B
– –
-2,178
Closed -$176K
NNN icon
725
NNN REIT
NNN
$8.99B
– –
-198
Closed -$9K
27 28
29
30 31

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IWM
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CIC
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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.