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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
SYF icon
776
Synchrony
SYF
$25.6B
– –
-5,333
Closed -$178K
TD icon
777
Toronto Dominion Bank
TD
$200B
– –
-324
Closed -$19K
TECK icon
778
Teck Resources
TECK
$32.6B
– –
-1,186
Closed -$30K
TEL icon
779
TE Connectivity
TEL
$62.6B
– –
-700
Closed -$63K
TFC icon
780
Truist Financial
TFC
$64B
– –
-3,167
Closed -$160K
TGNA
781
DELISTED
TEGNA Inc
TGNA
– –
-18,867
Closed -$205K
THO icon
782
Thor Industries
THO
$4.14B
– –
-1,589
Closed -$155K
TRV icon
783
Travelers Companies
TRV
$80.2B
– –
-273
Closed -$33K
TTEC icon
784
TTEC Holdings
TTEC
$124M
– –
-4,142
Closed -$143K
TXT icon
785
Textron
TXT
$15.4B
– –
-253
Closed -$17K
UAL icon
786
United Airlines
UAL
$42.1B
– –
-423
Closed -$29K
UCTT
787
Ultra Clean Holdings
UCTT
$3.95B
– –
-4,415
Closed -$73K
UFPI icon
788
UFP Industries
UFPI
$5.19B
– –
-3,246
Closed -$119K
UHAL icon
789
U-Haul Holding Co
UHAL
$14.6B
– –
-700
Closed -$25K
UNFI icon
790
United Natural Foods
UNFI
$2.85B
– –
-1,683
Closed -$72K
UNM icon
791
Unum
UNM
$14.3B
– –
-1,665
Closed -$62K
URBN icon
792
Urban Outfitters
URBN
$6.59B
– –
-812
Closed -$36K
URI icon
793
United Rentals
URI
$72.4B
– –
-558
Closed -$82K
USB icon
794
US Bancorp
USB
$99.6B
– –
-226
Closed -$11K
VREX icon
795
Varex Imaging
VREX
$523M
– –
-2,619
Closed -$97K
VST icon
796
Vistra
VST
$47.4B
– –
-4,697
Closed -$111K
VTR icon
797
Ventas
VTR
$47.9B
– –
-161
Closed -$9K
WCC
798
WESCO International
WCC
$17.7B
– –
-783
Closed -$45K
WEN icon
799
Wendy's
WEN
$1.46B
– –
-8,846
Closed -$152K
WHR icon
800
Whirlpool
WHR
$2.82B
– –
-438
Closed -$64K
30 31
32
33 34

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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.