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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
OKE icon
176
Oneok
OKE
$54.5B
$311K 0.02%
+4,584
New +$314K
NRG icon
177
NRG Energy
NRG
$24.8B
$307K 0.02%
8,195
+6,630
+424% +$222K
AIZ icon
178
Assurant
AIZ
$14.3B
$305K 0.02%
2,828
+2,741
+3,151% +$290K
MNST icon
179
Monster Beverage
MNST
$88.5B
$305K 0.02%
10,454
+4,556
+77% +$137K
T icon
180
AT&T
T
$163B
$305K 0.02%
12,021
+762
+7% +$18.7K
TER icon
181
Teradyne
TER
$59.3B
$305K 0.02%
8,258
-3,410
-29% -$137K
CRESY
182
Cresud
CRESY
$773M
$302K 0.02%
23,752
-59,012
-71% -$802K
SNA icon
183
Snap-on
SNA
$21.5B
$300K 0.02%
1,635
-491
-23% -$85.6K
CRM icon
184
Salesforce
CRM
$158B
$298K 0.02%
1,872
-883
-32% -$131K
CNK icon
185
Cinemark Holdings
CNK
$4.32B
$295K 0.02%
7,343
+445
+6% +$16.5K
EHC icon
186
Encompass Health
EHC
$12.4B
$295K 0.02%
4,758
-2,350
-33% -$143K
PBF icon
187
PBF Energy
PBF
$7.31B
$292K 0.02%
5,841
+2,685
+85% +$128K
BAX icon
188
Baxter International
BAX
$14.2B
$291K 0.02%
3,774
-3,047
-45% -$226K
THG icon
189
Hanover Insurance
THG
$7.98B
$291K 0.02%
2,359
+862
+58% +$106K
MGM icon
190
MGM Resorts International
MGM
$11.2B
$290K 0.02%
10,388
+2,877
+38% +$83.4K
WDC icon
191
Western Digital
WDC
$150B
$289K 0.02%
6,533
-7,627
-54% -$386K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$288K 0.02%
8,532
-3,077
-27% -$92.3K
DLX icon
193
Deluxe
DLX
$1.15B
$284K 0.02%
4,993
-424
-8% -$25.6K
LSI
194
DELISTED
Life Storage, Inc.
LSI
$281K 0.02%
+4,430
New +$287K
JNJ icon
195
Johnson & Johnson
JNJ
$625B
$280K 0.02%
2,023
-1,171
-37% -$156K
RS icon
196
Reliance Steel & Aluminium
RS
$21.6B
$280K 0.02%
3,285
+894
+37% +$79.1K
HAL icon
197
Halliburton
HAL
$26.6B
$279K 0.02%
6,873
-1,848
-21% -$76.5K
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
$278K 0.02%
32,051
+11,993
+60% +$107K
WRK
199
DELISTED
WestRock Company
WRK
$277K 0.02%
5,179
-8
-0.2% -$448
IBM icon
200
IBM
IBM
$224B
$276K 0.02%
1,908
-525,341
-100% -$73.4M
6 7
8
9 10

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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.