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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
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.56M 0.2%
108,000
-2,750
-2% -$91.7K
ARCE
52
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.42M 0.19%
+150,000
New +$3.5M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$3.42M 0.19%
+29,500
New +$3.39M
AMZN icon
54
Amazon
AMZN
$2.96T
$3.28M 0.19%
32,720
-20
-0.1% -$1.88K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 0.18%
12,035
+5,800
+93% +$1.52M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19M 0.18%
29,600
-2,000
-6% -$215K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.06M 0.17%
110,900
+15,000
+16% +$420K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.16%
45,580
-5,460
-11% -$331K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.47M 0.14%
36,350
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$2.45M 0.14%
21,422
+1,436
+7% +$156K
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.34M 0.13%
24,191
-5,400
-18% -$534K
RSX
62
DELISTED
VanEck Russia ETF
RSX
$2.28M 0.13%
105,600
-26,500
-20% -$549K
BAC icon
63
Bank of America
BAC
$442B
$2.09M 0.12%
70,897
-9,530
-12% -$290K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.07M 0.12%
+18,739
New +$2.07M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.06M 0.12%
54,600
-31,400
-37% -$1.15M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.01M 0.11%
49,050
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.99M 0.11%
17,275
+7,575
+78% +$873K
UNH icon
68
UnitedHealth
UNH
$370B
$1.99M 0.11%
7,467
-1,316
-15% -$342K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.9M 0.11%
20,000
– –
LOMA
70
Loma Negra
LOMA
$1.22B
$1.83M 0.1%
206,960
-133,080
-39% -$1.27M
XOM icon
71
ExxonMobil
XOM
$634B
$1.58M 0.09%
18,600
+10,781
+138% +$881K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.09%
18,100
+15,550
+610% +$1.34M
VZ icon
73
Verizon
VZ
$196B
$1.51M 0.09%
28,352
-3,785
-12% -$200K
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.47M 0.08%
72,500
-34,000
-32% -$693K
ASR icon
75
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.42M 0.08%
+6,900
New +$1.27M
1 2
3
4 5

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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.