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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
POLY
701
DELISTED
Plantronics, Inc.
POLY
– –
-2,555
Closed -$154K
TVTY
702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,268
Closed -$105K
KRA
703
DELISTED
Kraton Corporation
KRA
– –
-2,335
Closed -$110K
MGLN
704
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,554
Closed -$112K
SYKE
705
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,425
Closed -$104K
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,917
Closed -$125K
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,921
Closed -$103K
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,305
Closed -$68K
DLPH
709
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,439
Closed -$139K
TLRD
710
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,455
Closed -$112K
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-795
Closed -$255K
NCI
712
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,754
Closed -$133K
CHSP
713
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-4,691
Closed -$150K
HF
714
DELISTED
HFF Inc.
HF
– –
-6,319
Closed -$268K
TVPT
715
DELISTED
Travelport Worldwide Limited
TVPT
– –
-7,909
Closed -$133K
NFX
716
DELISTED
Newfield Exploration
NFX
– –
-4,127
Closed -$119K
ESIO
717
DELISTED
Electro Scientific Industries
ESIO
– –
-6,215
Closed -$108K
FBR
718
DELISTED
Fibria Celulose Sa
FBR
– –
-244,278
Closed -$4.53M
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,666
Closed -$158K
AET
720
DELISTED
Aetna Inc
AET
– –
-2,184
Closed -$443K
SMPLW
721
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-6
Closed –
KS
722
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,517
Closed -$255K
PX
723
DELISTED
Praxair Inc
PX
– –
-1,535
Closed -$247K
CVG
724
DELISTED
Convergys
CVG
– –
-10,994
Closed -$261K
ANDV
725
DELISTED
Andeavor
ANDV
– –
-3,035
Closed -$466K
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.