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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
PEP icon
151
PepsiCo
PEP
$190B
$378K 0.02%
3,380
-237
-7% -$26.8K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.83B
$373K 0.02%
11,872
-82,500
-87% -$2.56M
AXP icon
153
American Express
AXP
$230B
$367K 0.02%
3,449
-2,027
-37% -$211K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$363K 0.02%
8,000
– –
ETN icon
155
Eaton
ETN
$174B
$362K 0.02%
4,170
+1,075
+35% +$87.9K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.02%
6,276
-271
-4% -$15.3K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$348K 0.02%
1,927
-402
-17% -$68.7K
EXPE icon
158
Expedia Group
EXPE
$37.3B
$347K 0.02%
2,660
+2,605
+4,736% +$338K
GPN icon
159
Global Payments
GPN
$22.8B
$347K 0.02%
2,721
+1,886
+226% +$227K
MSM icon
160
MSC Industrial Direct
MSM
$6.86B
$345K 0.02%
3,913
+642
+20% +$54.8K
UNP icon
161
Union Pacific
UNP
$174B
$344K 0.02%
2,110
+521
+33% +$78.4K
VTRS icon
162
Viatris
VTRS
$18.9B
$343K 0.02%
9,375
-2,328
-20% -$87.4K
MMM icon
163
3M
MMM
$94.3B
$342K 0.02%
1,939
-172
-8% -$29.6K
EXC icon
164
Exelon
EXC
$47B
$336K 0.02%
10,779
-15,108
-58% -$465K
ELV icon
165
Elevance Health
ELV
$85.5B
$334K 0.02%
1,217
-852
-41% -$221K
PNR icon
166
Pentair
PNR
$11B
$332K 0.02%
7,658
-2,030
-21% -$88.1K
BALL icon
167
Ball Corp
BALL
$16.8B
$330K 0.02%
+7,503
New +$305K
IP icon
168
International Paper
IP
$22B
$329K 0.02%
7,061
+2,097
+42% +$104K
AFL icon
169
Aflac
AFL
$62.6B
$322K 0.02%
6,833
-3,930
-37% -$180K
DINO icon
170
HF Sinclair
DINO
$14.5B
$321K 0.02%
4,596
+329
+8% +$23.2K
CPAY icon
171
Corpay
CPAY
$25.7B
$321K 0.02%
1,411
-22
-2% -$4.8K
MET icon
172
MetLife
MET
$62.1B
$318K 0.02%
6,804
-186
-3% -$8.5K
ABEV icon
173
Ambev
ABEV
$46.4B
$314K 0.02%
68,793
-1,666,166
-96% -$7.94M
AMGN icon
174
Amgen
AMGN
$222B
$312K 0.02%
1,507
-1,237
-45% -$244K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.38B
$311K 0.02%
5,200
– –
5 6
7
8 9

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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.