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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
EIX icon
201
Edison International
EIX
$26.4B
$274K 0.02%
4,047
-4,221
-51% -$282K
STLD icon
202
Steel Dynamics
STLD
$37.6B
$274K 0.02%
6,059
+1,849
+44% +$85.1K
AIG icon
203
American International
AIG
$41.3B
$273K 0.02%
5,127
+765
+18% +$41.1K
BFH icon
204
Bread Financial
BFH
$4.38B
$273K 0.02%
1,447
-52
-3% -$9.8K
KLAC icon
205
KLA
KLAC
$259B
$273K 0.02%
26,880
-3,480
-11% -$38K
NUS icon
206
Nu Skin
NUS
$267M
$272K 0.02%
3,305
+375
+13% +$29.8K
BIIB icon
207
Biogen
BIIB
$30.7B
$268K 0.02%
758
-846
-53% -$291K
HF
208
DELISTED
HFF Inc.
HF
$268K 0.02%
6,319
-448
-7% -$18.8K
EXPD icon
209
Expeditors International
EXPD
$23.2B
$262K 0.01%
3,569
+3,366
+1,658% +$249K
NWE icon
210
NorthWestern Energy
NWE
$4.43B
$261K 0.01%
+4,446
New +$264K
CVG
211
DELISTED
Convergys
CVG
$261K 0.01%
10,994
-3,046
-22% -$75.3K
USFD icon
212
US Foods
USFD
$24B
$260K 0.01%
8,441
+560
+7% +$19.4K
CBRL icon
213
Cracker Barrel
CBRL
$1.29B
$258K 0.01%
1,753
+281
+19% +$42.1K
CE icon
214
Celanese
CE
$4.82B
$255K 0.01%
2,240
-825
-27% -$94.6K
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$255K 0.01%
795
-780
-50% -$221K
KS
216
DELISTED
KapStone Paper and Pack Corp.
KS
$255K 0.01%
7,517
+2,081
+38% +$71.7K
DGX icon
217
Quest Diagnostics
DGX
$26.3B
$253K 0.01%
2,345
+204
+10% +$22.4K
DXC icon
218
DXC Technology
DXC
$1.73B
$248K 0.01%
2,650
-1,398
-35% -$124K
PX
219
DELISTED
Praxair Inc
PX
$247K 0.01%
1,535
-39
-2% -$6.26K
NEM icon
220
Newmont
NEM
$119B
$244K 0.01%
8,083
+1,289
+19% +$43.6K
CSGS
221
DELISTED
CSG Systems International
CSGS
$242K 0.01%
6,022
-263
-4% -$10.4K
BRC icon
222
Brady Corp
BRC
$4.57B
$241K 0.01%
5,517
-2,735
-33% -$109K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.3B
$241K 0.01%
3,103
-841
-21% -$62.5K
INGR icon
224
Ingredion
INGR
$6.58B
$239K 0.01%
2,274
-1,283
-36% -$131K
AFG icon
225
American Financial Group
AFG
$12.1B
$238K 0.01%
2,145
-116
-5% -$12.9K
7 8
9
10 11

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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.