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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
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
FLO icon
201
Flowers Foods
FLO
$1.57B
$189K 0.01%
+10,312
New +$198K
ADBE icon
202
Adobe
ADBE
$105B
$188K 0.01%
856
+211
+33% +$50.9K
ALL icon
203
Allstate
ALL
$67.5B
$187K 0.01%
2,296
-52
-2% -$4.67K
RUTH
204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$187K 0.01%
8,324
+889
+12% +$23.5K
PSX icon
205
Phillips 66
PSX
$81.4B
$186K 0.01%
2,187
-1,446
-40% -$141K
DD icon
206
DuPont de Nemours
DD
$19.2B
$185K 0.01%
1,412
+275
+24% +$39.5K
KLAC icon
207
KLA
KLAC
$259B
$184K 0.01%
21,010
-5,870
-22% -$54.7K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$183K 0.01%
+2,209
New +$185K
ENIC icon
209
Enel Chile
ENIC
$6.28B
$182K 0.01%
+36,847
New +$172K
WMT icon
210
Walmart Inc
WMT
$890B
$182K 0.01%
5,913
-1,338
-18% -$42.9K
DRI icon
211
Darden Restaurants
DRI
$24.4B
$181K 0.01%
1,845
+502
+37% +$53.7K
PRU icon
212
Prudential Financial
PRU
$41.8B
$179K 0.01%
2,256
+114
+5% +$10.5K
LSI
213
DELISTED
Life Storage, Inc.
LSI
$179K 0.01%
2,882
-1,548
-35% -$98.1K
OMC icon
214
Omnicom Group
OMC
$23.4B
$178K 0.01%
2,461
-660
-21% -$48.9K
EIX icon
215
Edison International
EIX
$26.4B
$177K 0.01%
3,275
-772
-19% -$48K
ZION icon
216
Zions Bancorporation
ZION
$10.3B
$177K 0.01%
4,469
+139
+3% +$6.48K
BIIB icon
217
Biogen
BIIB
$30.7B
$171K 0.01%
586
-172
-23% -$54.9K
TFC icon
218
Truist Financial
TFC
$64B
$171K 0.01%
+3,974
New +$191K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$170K 0.01%
1,385
+27
+2% +$3.56K
STLD icon
220
Steel Dynamics
STLD
$37.6B
$170K 0.01%
5,722
-337
-6% -$12.7K
AMD icon
221
Advanced Micro Devices
AMD
$789B
$169K 0.01%
9,582
-10,745
-53% -$232K
BKR icon
222
Baker Hughes
BKR
$61.1B
$166K 0.01%
7,901
+4,449
+129% +$114K
CI icon
223
Cigna
CI
$74.6B
$166K 0.01%
869
-1,525
-64% -$318K
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
$165K 0.01%
3,919
+712
+22% +$30K
RTN
225
DELISTED
Raytheon Company
RTN
$164K 0.01%
1,070
+40
+4% +$7.16K
7 8
9
10 11

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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.