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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
ABT icon
101
Abbott
ABT
$187B
$591K 0.03%
8,058
-320
-4% -$21K
INTC icon
102
Intel
INTC
$513B
$591K 0.03%
12,490
-4,228
-25% -$206K
LHX icon
103
L3Harris
LHX
$53.4B
$590K 0.03%
3,486
+856
+33% +$136K
GD icon
104
General Dynamics
GD
$106B
$588K 0.03%
2,873
+2,071
+258% +$405K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$583K 0.03%
7,292
+1,069
+17% +$84.5K
BSBR icon
106
Santander
BSBR
$43.5B
$570K 0.03%
+67,547
New +$560K
AZN icon
107
AstraZeneca
AZN
$250B
$566K 0.03%
7,155
-295
-4% -$22.3K
AVGO icon
108
Broadcom
AVGO
$2.04T
$565K 0.03%
22,910
+14,770
+181% +$331K
POST icon
109
Post Holdings
POST
$3.57B
$525K 0.03%
8,181
+4,184
+105% +$257K
HUM icon
110
Humana
HUM
$46.2B
$524K 0.03%
1,548
-1,272
-45% -$413K
SCCO icon
111
Southern Copper
SCCO
$166B
$517K 0.03%
12,932
+12,392
+2,295% +$510K
W icon
112
Wayfair
W
$14.6B
$512K 0.03%
3,466
-1,144
-25% -$146K
NKE icon
113
Nike
NKE
$61.9B
$501K 0.03%
5,916
-498
-8% -$40K
CI icon
114
Cigna
CI
$74.6B
$499K 0.03%
2,394
-1,354
-36% -$251K
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
$497K 0.03%
12,352
-1,155
-9% -$42.1K
BABA icon
116
Alibaba
BABA
$308B
$483K 0.03%
2,933
+653
+29% +$116K
BIDU icon
117
Baidu
BIDU
$37.2B
$483K 0.03%
2,110
+373
+21% +$87.6K
OGE icon
118
OGE Energy
OGE
$9.71B
$482K 0.03%
13,276
+5,428
+69% +$197K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$482K 0.03%
16,945
+6,278
+59% +$222K
ARI
120
Apollo Commercial Real Estate
ARI
$885M
$479K 0.03%
25,359
-2,831
-10% -$54K
GOL
121
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$475K 0.03%
+87,000
New +$520K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$474K 0.03%
4,200
– –
FLEX icon
123
Flex
FLEX
$44.8B
$472K 0.03%
47,691
-5,621
-11% -$58.8K
VLO icon
124
Valero Energy
VLO
$85.9B
$470K 0.03%
4,135
+256
+7% +$29.1K
ANDV
125
DELISTED
Andeavor
ANDV
$466K 0.03%
3,035
+1,354
+81% +$200K
3 4
5
6 7

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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.