We are live on ! Find out more
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
Cap. Flow
+$471M
Cap. Flow %
21.31%
Top 10 Hldgs %
57.45%
Holding
728
New
140
Increased
204
Reduced
231
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$72.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$49.2M
5
BBD icon
Banco Bradesco
BBD
+$34.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
TV icon
Televisa
TV
+$11.3M
5
CX icon
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
PSA icon
176
Public Storage
PSA
$61.3B
$241K 0.01%
1,193
+76
+7% +$15.5K
VOYA icon
177
Voya Financial
VOYA
$9.19B
$234K 0.01%
6,019
+1,670
+38% +$74.2K
TPR icon
178
Tapestry
TPR
$32.8B
$230K 0.01%
6,900
+4,356
+171% +$175K
AVA icon
179
Avista
AVA
$3.24B
$225K 0.01%
+5,287
New +$262K
LIN icon
180
Linde
LIN
$226B
$224K 0.01%
+1,473
New +$233K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$223K 0.01%
11,046
+5,651
+105% +$129K
UNP icon
182
Union Pacific
UNP
$174B
$221K 0.01%
1,644
-466
-22% -$69K
PNR icon
183
Pentair
PNR
$11B
$218K 0.01%
5,889
-1,769
-23% -$71.5K
NTRS icon
184
Northern Trust
NTRS
$33.9B
$216K 0.01%
2,658
-1,603
-38% -$150K
WDAY icon
185
Workday
WDAY
$44.4B
$216K 0.01%
1,383
-71
-5% -$10.1K
VLO icon
186
Valero Energy
VLO
$85.9B
$214K 0.01%
2,912
-1,223
-30% -$107K
MET icon
187
MetLife
MET
$62.1B
$211K 0.01%
5,279
-1,525
-22% -$65.4K
AEE icon
188
Ameren
AEE
$30.1B
$208K 0.01%
+3,206
New +$214K
MRK icon
189
Merck
MRK
$318B
$207K 0.01%
+2,873
New +$203K
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$203K 0.01%
2,481
+136
+6% +$12.8K
AME icon
191
Ametek
AME
$58.2B
$199K 0.01%
3,015
+1,227
+69% +$88K
JNJ icon
192
Johnson & Johnson
JNJ
$625B
$199K 0.01%
1,565
-458
-23% -$63.9K
CAT icon
193
Caterpillar
CAT
$387B
$198K 0.01%
1,599
+48
+3% +$6.25K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.2B
$198K 0.01%
2,918
+82
+3% +$5.88K
RJF icon
195
Raymond James Financial
RJF
$34B
$197K 0.01%
4,086
-3,498
-46% -$186K
VVC
196
DELISTED
Vectren Corporation
VVC
$197K 0.01%
+2,738
New +$196K
HAL icon
197
Halliburton
HAL
$26.6B
$195K 0.01%
7,550
+677
+10% +$22.8K
WRK
198
DELISTED
WestRock Company
WRK
$194K 0.01%
5,298
+119
+2% +$5.25K
USFD icon
199
US Foods
USFD
$24B
$192K 0.01%
6,247
-2,194
-26% -$67.7K
MSM icon
200
MSC Industrial Direct
MSM
$6.86B
$190K 0.01%
2,501
-1,412
-36% -$117K
6 7
8
9 10

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.