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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
(+26%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
728
New
140
Increased
204
Reduced
231
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$90.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$72.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$49.2M |
| 5 |
Banco Bradesco
BBD
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 4 |
Televisa
TV
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$125B
| $367K | 0.02% |
4,083
+734
| +22% | +$70.8K |
|
127
PayPal
PYPL
$50.5B
| $364K | 0.02% |
4,446
+2,467
| +125% | +$205K |
|
128
Assured Guaranty
AGO
$3.34B
| $362K | 0.02% |
9,712
+66
| +0.7% | +$2.63K |
|
129
Baidu
BIDU
$37.2B
| $362K | 0.02% |
2,385
+275
| +13% | +$51.3K |
|
|
AVTA
130
DELISTED
Avantax, Inc. Common Stock
AVTA
| $344K | 0.02% |
13,361
+1,009
| +8% | +$30.9K |
|
131
GoDaddy
GDDY
$11.5B
| $339K | 0.02% |
5,351
+683
| +15% | +$46.7K |
|
132
Global Payments
GPN
$22.8B
| $339K | 0.02% |
3,389
+668
| +25% | +$73.6K |
|
133
VeriSign
VRSN
$26.6B
| $338K | 0.02% |
+2,341
| New | +$351K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | 0.02% |
6,407
+131
| +2% | +$7.15K |
|
135
Ball Corp
BALL
$16.8B
| $335K | 0.02% |
7,555
+52
| +0.7% | +$2.43K |
|
136
TC Energy
TRP
$65.9B
| $335K | 0.02% |
9,604
+3,831
| +66% | +$151K |
|
137
American Express
AXP
$230B
| $334K | 0.02% |
3,601
+152
| +4% | +$15.9K |
|
138
NextEra Energy
NEE
$177B
| $328K | 0.01% |
7,828
+3,880
| +98% | +$170K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $326K | 0.01% |
8,000
| – | – |
|
140
UGI
UGI
$7.33B
| $326K | 0.01% |
6,204
-1,119
| -15% | -$62.2K |
|
141
OGE Energy
OGE
$9.71B
| $325K | 0.01% |
8,311
-4,965
| -37% | -$191K |
|
142
Ambev
ABEV
$46.4B
| $321K | 0.01% |
81,722
+12,929
| +19% | +$55.2K |
|
|
CRESY
143
Cresud
CRESY
$773M
| $321K | 0.01% |
29,361
+5,609
| +24% | +$62K |
|
144
Wayfair
W
$14.6B
| $321K | 0.01% |
3,630
+164
| +5% | +$17.3K |
|
145
3M
MMM
$94.3B
| $320K | 0.01% |
2,063
+124
| +6% | +$20.6K |
|
146
PPG Industries
PPG
$26.6B
| $318K | 0.01% |
3,201
-1,055
| -25% | -$109K |
|
|
ARI
147
Apollo Commercial Real Estate
ARI
$885M
| $317K | 0.01% |
18,806
-6,553
| -26% | -$121K |
|
148
Salesforce
CRM
$158B
| $313K | 0.01% |
2,371
+499
| +27% | +$68.6K |
|
149
American International
AIG
$41.3B
| $312K | 0.01% |
8,222
+3,095
| +60% | +$135K |
|
150
Sempra
SRE
$54.8B
| $307K | 0.01% |
+5,906
| New | +$337K |
|
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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.