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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
MXIM
826
DELISTED
Maxim Integrated Products
MXIM
– –
-110
Closed -$6K
WRI
827
DELISTED
Weingarten Realty Investors
WRI
– –
-963
Closed -$30K
CMD
828
DELISTED
Cantel Medical Corporation
CMD
– –
-971
Closed -$96K
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,667
Closed -$191K
PRSP
830
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,369
Closed -$28K
MIK
831
DELISTED
Michaels Stores, Inc
MIK
– –
-8,886
Closed -$170K
HDS
832
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,361
Closed -$144K
LM
833
DELISTED
Legg Mason, Inc.
LM
– –
-2,445
Closed -$85K
TECD
834
DELISTED
Tech Data Corp
TECD
– –
-1,017
Closed -$84K
IPHS
835
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,033
Closed -$144K
LPT
836
DELISTED
Liberty Property Trust
LPT
– –
-197
Closed -$9K
MDR
837
DELISTED
McDermott International
MDR
– –
-3,771
Closed -$74K
AVP
838
DELISTED
Avon Products, Inc.
AVP
– –
-1,397
Closed -$2K
CBM
839
DELISTED
Cambrex Corporation
CBM
– –
-3,411
Closed -$178K
ALDR
840
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,705
Closed -$43K
VSM
841
DELISTED
Versum Materials, Inc.
VSM
– –
-684
Closed -$25K
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
– –
-352
Closed -$68K
ESL
843
DELISTED
Esterline Technologies
ESL
– –
-743
Closed -$55K
DNB
844
DELISTED
Dun & Bradstreet
DNB
– –
-2,066
Closed -$253K
SONC
845
DELISTED
Sonic Corp
SONC
– –
-8,265
Closed -$284K
SMPLW
846
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$0 ﹤0.01%
6
– –
PERY
847
DELISTED
Perry Ellis International Inc
PERY
– –
-4,577
Closed -$124K
CPLA
848
DELISTED
Capella Education Company
CPLA
– –
-1,529
Closed -$151K
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-8,801
Closed -$199K
WLH
850
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,485
Closed -$81K
31 32 33
34
35

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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.