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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
RGR icon
751
Sturm, Ruger & Co
RGR
$593M
– –
-3,333
Closed -$187K
ROK icon
752
Rockwell Automation
ROK
$49B
– –
-31
Closed -$5K
ROL icon
753
Rollins
ROL
$18.2B
– –
-254
Closed -$6K
ROST icon
754
Ross Stores
ROST
$81.9B
– –
-2,695
Closed -$228K
RPM icon
755
RPM International
RPM
$15B
– –
-2,984
Closed -$174K
SAFT icon
756
Safety Insurance
SAFT
$1.52B
– –
-1,772
Closed -$151K
SAM icon
757
Boston Beer
SAM
$1.92B
– –
-25
Closed -$7K
SBUX icon
758
Starbucks
SBUX
$120B
– –
-3,609
Closed -$176K
SEM
759
DELISTED
Select Medical
SEM
– –
-12,292
Closed -$120K
SFM icon
760
Sprouts Farmers Market
SFM
$8.01B
– –
-4,602
Closed -$102K
SIG icon
761
Signet Jewelers
SIG
$3.76B
– –
-2,367
Closed -$132K
SJM icon
762
J.M. Smucker
SJM
$12.8B
– –
-1,805
Closed -$194K
SLM icon
763
SLM Corp
SLM
$5.15B
– –
-1,600
Closed -$18K
SMG icon
764
ScottsMiracle-Gro
SMG
$3.66B
– –
-69
Closed -$6K
SNBR
765
DELISTED
Sleep Number
SNBR
– –
-5,327
Closed -$155K
SNPS icon
766
Synopsys
SNPS
$79.7B
– –
-281
Closed -$24K
SNV
767
DELISTED
Synovus
SNV
– –
-2,429
Closed -$128K
SPG icon
768
Simon Property Group
SPG
$72.3B
– –
-1,736
Closed -$295K
SPR
769
DELISTED
Spirit AeroSystems
SPR
– –
-2,260
Closed -$194K
STT icon
770
State Street
STT
$50.7B
– –
-2,254
Closed -$210K
STZ icon
771
Constellation Brands
STZ
$23.2B
– –
-4,098
Closed -$896K
SVC
772
Service Properties Trust
SVC
$1.07B
– –
-1,626
Closed -$233K
SWK icon
773
Stanley Black & Decker
SWK
$15.7B
– –
-446
Closed -$59K
SWKS icon
774
Skyworks Solutions
SWKS
$10.6B
– –
-2,937
Closed -$284K
SXT icon
775
Sensient Technologies
SXT
$5.53B
– –
-3,771
Closed -$270K
29 30
31
32 33

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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.