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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
CPA icon
51
Copa Holdings
CPA
$5.8B
$4.06M 0.18%
53,163
-48,528
-48% -$3.8M
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.9M 0.18%
173,000
-17,800
-9% -$402K
AZUL
53
DELISTED
Azul
AZUL
$3.89M 0.18%
+140,799
New +$3.43M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$24.1B
$3.86M 0.17%
65,220
-700
-1% -$42.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.17%
79,450
-27,650
-26% -$1.34M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.65M 0.17%
45,000
+26,900
+149% +$2.25M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.04M 0.14%
87,255
-67,688
-44% -$2.53M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96M 0.13%
29,500
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$2.73M 0.12%
12,000
-35
-0.3% -$8.67K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.7M 0.12%
37,160
+4,440
+14% +$369K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$2.56M 0.12%
39,300
-16,200
-29% -$1.13M
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.11%
21,203
+2,464
+13% +$272K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.1%
45,260
-320
-0.7% -$17.3K
SCCO icon
64
Southern Copper
SCCO
$166B
$2.18M 0.1%
76,361
+63,429
+490% +$2.14M
MSFT icon
65
Microsoft
MSFT
$3.71T
$2.13M 0.1%
21,614
+192
+0.9% +$20.6K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.02M 0.09%
31,700
-24,400
-43% -$1.68M
GMF icon
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.01M 0.09%
22,800
-1,391
-6% -$125K
EEMA icon
68
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.95M 0.09%
31,750
-4,600
-13% -$287K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.8M 0.08%
47,050
-2,000
-4% -$77.5K
BAC icon
70
Bank of America
BAC
$442B
$1.72M 0.08%
71,675
+778
+1% +$21.1K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.71M 0.08%
20,000
– –
UNH icon
72
UnitedHealth
UNH
$370B
$1.63M 0.07%
6,727
-740
-10% -$195K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.63M 0.07%
69,100
-41,800
-38% -$1.09M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.55M 0.07%
15,000
-14,600
-49% -$1.53M
VZ icon
75
Verizon
VZ
$196B
$1.47M 0.07%
26,911
-1,441
-5% -$81.8K
1 2
3
4 5

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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.