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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
NOC icon
726
Northrop Grumman
NOC
$81.2B
– –
-2,989
Closed -$918K
NVR icon
727
NVR
NVR
$17B
– –
-51
Closed -$151K
OC icon
728
Owens Corning
OC
$12.4B
– –
-1,989
Closed -$126K
ODP
729
DELISTED
ODP
ODP
– –
-4,343
Closed -$111K
ACH
730
Accendra Health
ACH
$214M
– –
-10,179
Closed -$170K
ON icon
731
ON Semiconductor
ON
$31.6B
– –
-267
Closed -$6K
ORCL icon
732
Oracle
ORCL
$423B
– –
-9,440
Closed -$416K
ORLY icon
733
O'Reilly Automotive
ORLY
$76.3B
– –
-6,555
Closed -$120K
OSK icon
734
Oshkosh
OSK
$9.59B
– –
-1,216
Closed -$86K
OXM icon
735
Oxford Industries
OXM
$552M
– –
-1,209
Closed -$100K
PCAR icon
736
PACCAR
PCAR
$70.1B
– –
-150
Closed -$6K
PCH
737
DELISTED
PotlatchDeltic
PCH
– –
-4,644
Closed -$236K
PEG icon
738
Public Service Enterprise Group
PEG
$37.7B
– –
-1,355
Closed -$73K
PFG icon
739
Principal Financial Group
PFG
$24.3B
– –
-1,892
Closed -$100K
PG icon
740
Procter & Gamble
PG
$339B
– –
-1,403
Closed -$110K
IFLN
741
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-6,200
Closed -$113K
PK icon
742
Park Hotels & Resorts
PK
$2.97B
– –
-3,967
Closed -$122K
PLCE icon
743
Children's Place
PLCE
$59.8M
– –
-912
Closed -$110K
PLUS icon
744
ePlus
PLUS
$2.34B
– –
-3,432
Closed -$161K
PNC icon
745
PNC Financial Services
PNC
$101B
– –
-789
Closed -$107K
PRA
746
DELISTED
ProAssurance
PRA
– –
-3,854
Closed -$137K
QQQ icon
747
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-4,000
Closed -$800K
QQQ icon
748
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-2,000
Closed -$62M
RCL icon
749
Royal Caribbean
RCL
$85.6B
– –
-2,811
Closed -$291K
RF icon
750
Regions Financial
RF
$26.8B
– –
-627
Closed -$11K
28 29
30
31 32

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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.