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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
-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
BTI icon
101
British American Tobacco
BTI
$128B
$562K 0.03%
17,901
+2,087
+13% +$81.2K
WM icon
102
Waste Management
WM
$91B
$551K 0.02%
6,355
+4,638
+270% +$416K
SSNC icon
103
SS&C Technologies
SSNC
$18.6B
$549K 0.02%
12,495
+241
+2% +$11.7K
AZN icon
104
AstraZeneca
AZN
$250B
$541K 0.02%
7,306
+151
+2% +$11.8K
INTC icon
105
Intel
INTC
$513B
$523K 0.02%
11,392
-1,098
-9% -$51.4K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$509K 0.02%
4,200
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$508K 0.02%
157,920
+40,520
+35% +$194K
CVX icon
108
Chevron
CVX
$366B
$500K 0.02%
4,709
-2,171
-32% -$251K
NFLX icon
109
Netflix
NFLX
$309B
$498K 0.02%
19,450
+3,400
+21% +$102K
LHX icon
110
L3Harris
LHX
$53.4B
$466K 0.02%
3,576
+90
+3% +$13.6K
POST icon
111
Post Holdings
POST
$3.57B
$466K 0.02%
8,234
+53
+0.6% +$3.19K
BKNG icon
112
Booking.com
BKNG
$161B
$455K 0.02%
+6,725
New +$493K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$435K 0.02%
10,057
+5,785
+135% +$260K
EXPE icon
114
Expedia Group
EXPE
$37.3B
$416K 0.02%
3,767
+1,107
+42% +$132K
TXN icon
115
Texas Instruments
TXN
$261B
$414K 0.02%
4,482
-1,393
-24% -$135K
NRG icon
116
NRG Energy
NRG
$24.8B
$409K 0.02%
10,708
+2,513
+31% +$96.2K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$407K 0.02%
7,080
-212
-3% -$14.5K
DHR icon
118
Danaher
DHR
$144B
$404K 0.02%
4,547
-6
-0.1% -$545
MRSH
119
Marsh
MRSH
$91.5B
$398K 0.02%
5,132
+106
+2% +$8.84K
NKE icon
120
Nike
NKE
$61.9B
$397K 0.02%
5,516
-400
-7% -$29.9K
GD icon
121
General Dynamics
GD
$106B
$392K 0.02%
2,570
-303
-11% -$54.3K
EWP icon
122
iShares MSCI Spain ETF
EWP
$2.17B
$388K 0.02%
14,500
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$378K 0.02%
13,747
-3,198
-19% -$100K
TSLA icon
124
Tesla
TSLA
$1.3T
$374K 0.02%
17,610
-6,615
-27% -$142K
BABA icon
125
Alibaba
BABA
$308B
$373K 0.02%
2,844
-89
-3% -$13.2K
3 4
5
6 7

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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.