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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
BA icon
76
Boeing
BA
$185B
$1.25M 0.07%
3,347
-1,570
-32% -$552K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.07%
+22,424
New +$1.19M
CMCSA icon
78
Comcast
CMCSA
$90B
$1.14M 0.06%
32,091
-9,499
-23% -$336K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.12M 0.06%
3,229
+185
+6% +$59.7K
MO icon
80
Altria Group
MO
$114B
$1.08M 0.06%
17,866
+5,824
+48% +$346K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.06%
16,371
-3,469
-17% -$206K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$971K 0.06%
6,983
-2,475
-26% -$308K
MDT icon
83
Medtronic
MDT
$112B
$964K 0.05%
9,796
-265
-3% -$24.5K
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$958K 0.05%
39,750
– –
KO icon
85
Coca-Cola
KO
$375B
$954K 0.05%
20,650
+10,815
+110% +$494K
V icon
86
Visa
V
$677B
$943K 0.05%
6,286
-288
-4% -$41K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$916K 0.05%
11,335
-1,367
-11% -$108K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.68B
$865K 0.05%
29,102
-35,000
-55% -$1.06M
CVX icon
89
Chevron
CVX
$366B
$841K 0.05%
6,880
-1,752
-20% -$213K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$825K 0.05%
117,400
-23,280
-17% -$151K
AGN
91
DELISTED
Allergan plc
AGN
$819K 0.05%
4,300
+926
+27% +$170K
BTI icon
92
British American Tobacco
BTI
$128B
$737K 0.04%
15,814
+759
+5% +$38.6K
TJX icon
93
TJX Companies
TJX
$178B
$722K 0.04%
12,892
-5,786
-31% -$297K
SSNC icon
94
SS&C Technologies
SSNC
$18.6B
$696K 0.04%
12,254
+602
+5% +$33.4K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$696K 0.04%
2,851
-178
-6% -$40.9K
MCD icon
96
McDonald's
MCD
$195B
$641K 0.04%
3,834
+649
+20% +$104K
TXN icon
97
Texas Instruments
TXN
$261B
$630K 0.04%
5,875
-5,550
-49% -$617K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$628K 0.04%
+20,327
New +$459K
BSX icon
99
Boston Scientific
BSX
$71.5B
$604K 0.03%
15,689
-3,104
-17% -$108K
NFLX icon
100
Netflix
NFLX
$309B
$601K 0.03%
16,050
+190
+1% +$6.9K
2 3
4
5 6

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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.