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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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.3B
| $305K | 0.01% |
1,480
+45
| +3% | +$11.1K |
|
152
Factset
FDS
$10.2B
| $303K | 0.01% |
+1,554
| New | +$342K |
|
153
Gran Tierra Energy
GTE
$317M
| $302K | 0.01% |
+14,094
| New | +$404K |
|
154
National Vision
EYE
$1.81B
| $298K | 0.01% |
10,682
+1,800
| +20% | +$68.5K |
|
155
FedEx
FDX
$75.4B
| $291K | 0.01% |
1,812
+1,516
| +512% | +$321K |
|
156
Walt Disney
DIS
$181B
| $289K | 0.01% |
2,709
-738
| -21% | -$83.9K |
|
|
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $285K | 0.01% |
7,336
-71
| -1% | -$3.2K |
|
158
MGM Resorts International
MGM
$11.2B
| $284K | 0.01% |
12,132
+1,744
| +17% | +$45.5K |
|
159
Eaton
ETN
$174B
| $277K | 0.01% |
4,112
-58
| -1% | -$4.34K |
|
160
iShares MSCI China ETF
MCHI
$6.38B
| $274K | 0.01% |
5,200
| – | – |
|
161
Teva Pharmaceuticals
TEVA
$41.2B
| $274K | 0.01% |
18,046
+38
| +0.2% | +$779 |
|
162
Corpay
CPAY
$25.7B
| $274K | 0.01% |
1,518
+107
| +8% | +$20.9K |
|
163
Pinnacle West Capital
PNW
$12.2B
| $269K | 0.01% |
+3,159
| New | +$272K |
|
164
International Paper
IP
$22B
| $266K | 0.01% |
7,125
+64
| +0.9% | +$2.69K |
|
|
AGR
165
DELISTED
Avangrid, Inc.
AGR
| $260K | 0.01% |
5,326
+1,907
| +56% | +$93.7K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | 0.01% |
5,584
+2,958
| +113% | +$151K |
|
167
Cinemark Holdings
CNK
$4.32B
| $258K | 0.01% |
7,315
-28
| -0.4% | -$1.11K |
|
168
Viatris
VTRS
$18.9B
| $257K | 0.01% |
9,625
+250
| +3% | +$8.1K |
|
169
Baxter International
BAX
$14.2B
| $253K | 0.01% |
3,955
+181
| +5% | +$12.2K |
|
170
Assurant
AIZ
$14.3B
| $252K | 0.01% |
2,908
+80
| +3% | +$7.83K |
|
171
Norfolk Southern
NSC
$75.1B
| $248K | 0.01% |
1,707
-220
| -11% | -$36.2K |
|
172
Idacorp
IDA
$8.2B
| $246K | 0.01% |
+2,659
| New | +$260K |
|
173
Charter Communications
CHTR
$18.2B
| $245K | 0.01% |
894
+222
| +33% | +$69.6K |
|
174
Simon Property Group
SPG
$72.3B
| $244K | 0.01% |
+1,449
| New | +$259K |
|
175
Ross Stores
ROST
$81.9B
| $243K | 0.01% |
+2,995
| New | +$271K |
|
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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.