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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
RJF icon
126
Raymond James Financial
RJF
$34B
$465K 0.03%
7,584
-1,425
-16% -$87.8K
PPG icon
127
PPG Industries
PPG
$26.6B
$464K 0.03%
4,256
-1,409
-25% -$154K
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$454K 0.03%
8,594
-1,546
-15% -$88K
AET
129
DELISTED
Aetna Inc
AET
$443K 0.03%
2,184
-117
-5% -$22.9K
DHR icon
130
Danaher
DHR
$144B
$439K 0.03%
4,553
-344
-7% -$31.3K
NTRS icon
131
Northern Trust
NTRS
$33.9B
$435K 0.02%
4,261
-781
-15% -$83.6K
EWP icon
132
iShares MSCI Spain ETF
EWP
$2.21B
$429K 0.02%
14,500
-13,750
-49% -$419K
TSLA icon
133
Tesla
TSLA
$1.3T
$428K 0.02%
24,225
+5,220
+27% +$109K
PFE icon
134
Pfizer
PFE
$153B
$418K 0.02%
9,988
-5,179
-34% -$199K
COST icon
135
Costco
COST
$420B
$416K 0.02%
1,773
-173
-9% -$39K
MRSH
136
Marsh
MRSH
$91.5B
$416K 0.02%
5,026
-237
-5% -$20.1K
PM icon
137
Philip Morris
PM
$295B
$412K 0.02%
5,050
+3,102
+159% +$255K
PSX icon
138
Phillips 66
PSX
$81.4B
$410K 0.02%
3,633
+837
+30% +$96.8K
AVY icon
139
Avery Dennison
AVY
$13.4B
$409K 0.02%
3,774
+352
+10% +$37.9K
AGO icon
140
Assured Guaranty
AGO
$3.34B
$407K 0.02%
9,646
-4,001
-29% -$159K
UGI icon
141
UGI
UGI
$7.33B
$406K 0.02%
7,323
+1,717
+31% +$92.5K
DIS icon
142
Walt Disney
DIS
$181B
$403K 0.02%
3,447
-3,048
-47% -$339K
EYE icon
143
National Vision
EYE
$1.81B
$401K 0.02%
8,882
-1,805
-17% -$76.1K
COF icon
144
Capital One
COF
$134B
$394K 0.02%
4,147
+1,239
+43% +$121K
MTN icon
145
Vail Resorts
MTN
$5.3B
$394K 0.02%
1,435
-139
-9% -$40K
GDDY icon
146
GoDaddy
GDDY
$11.5B
$389K 0.02%
4,668
+1,984
+74% +$155K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$388K 0.02%
18,008
+7,167
+66% +$166K
OPTU
148
Optimum Communications Inc
OPTU
$301M
$387K 0.02%
+21,351
New +$382K
LOW icon
149
Lowe's Companies
LOW
$125B
$385K 0.02%
3,349
+1,644
+96% +$171K
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$383K 0.02%
7,407
+1,149
+18% +$55.4K
4 5
6
7 8

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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.