We are live on ! Find out more
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
-0.8%
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
$2.21B
AUM Growth
+$455M
Cap. Flow
+$471M
Cap. Flow %
21.31%
Top 10 Hldgs %
57.45%
Holding
728
New
140
Increased
204
Reduced
231
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$72.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$49.2M
5
BBD icon
Banco Bradesco
BBD
+$34.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
TV icon
Televisa
TV
+$11.3M
5
CX icon
Cemex
CX
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 8.67%
3 Communication Services 8.21%
4 Materials 4.73%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$19.2B
$1.38M 0.06%
+115,869
New +$1.32M
XOM icon
77
ExxonMobil
XOM
$634B
$1.36M 0.06%
20,415
+1,815
+10% +$142K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.05%
22,424
– –
BSBR icon
79
Santander
BSBR
$43.5B
$1.17M 0.05%
110,142
+42,595
+63% +$448K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.09M 0.05%
32,675
+584
+2% +$21.3K
MDT icon
81
Medtronic
MDT
$112B
$1.02M 0.05%
11,582
+1,786
+18% +$167K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$1M 0.05%
8,273
+1,290
+18% +$173K
KO icon
83
Coca-Cola
KO
$375B
$994K 0.05%
21,509
+859
+4% +$41.1K
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$979K 0.04%
39,400
-350
-0.9% -$8.18K
BA icon
85
Boeing
BA
$185B
$976K 0.04%
3,125
-222
-7% -$76.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$967K 0.04%
19,183
+2,812
+17% +$151K
MO icon
87
Altria Group
MO
$114B
$930K 0.04%
19,296
+1,430
+8% +$82.9K
V icon
88
Visa
V
$677B
$799K 0.04%
6,218
-68
-1% -$9.39K
MCD icon
89
McDonald's
MCD
$195B
$759K 0.03%
4,396
+562
+15% +$99.7K
BSX icon
90
Boston Scientific
BSX
$71.5B
$754K 0.03%
22,028
+6,339
+40% +$230K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.68B
$728K 0.03%
28,852
-250
-0.9% -$6.76K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$651K 0.03%
2,986
+135
+5% +$31.7K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$634K 0.03%
13,301
+4,707
+55% +$240K
TJX icon
94
TJX Companies
TJX
$178B
$627K 0.03%
14,435
+1,543
+12% +$78K
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.83B
$626K 0.03%
20,400
+8,528
+72% +$274K
LMT icon
96
Lockheed Martin
LMT
$136B
$623K 0.03%
2,437
-792
-25% -$240K
EXC icon
97
Exelon
EXC
$47B
$613K 0.03%
19,439
+8,660
+80% +$277K
AGN
98
DELISTED
Allergan plc
AGN
$609K 0.03%
4,678
+378
+9% +$62K
H icon
99
Hyatt Hotels
H
$16.7B
$581K 0.03%
+8,799
New +$616K
ABT icon
100
Abbott
ABT
$187B
$572K 0.03%
8,168
+110
+1% +$7.73K
2 3
4
5 6

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q4 2018 Portfolio in Review

As of Q4 2018, Itau Unibanco Holding S.A. held 728 positions worth $2.21B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. deployed $471M of net new capital in Q4 2018, opening 140 new positions and adding to 204 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,000,000 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.7M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2018 buy was Alphabet (Google) Class C: 2,000,000 shares worth $104M.
  • Itau Unibanco Holding S.A. added most to iShares MSCI Japan ETF in Q4 2018, an estimated $90.8M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.7M.
  • Itau Unibanco Holding S.A. fully exited Televisa in Q4 2018, selling an estimated $11.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $2.21B portfolio in Q4 2018.
  • Itau Unibanco Holding S.A. opened 140 new positions and closed 141 in Q4 2018.
  • Itau Unibanco Holding S.A.'s portfolio value rose 26% quarter-over-quarter to $2.21B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.