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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
(+86%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
851
New
108
Increased
186
Reduced
281
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257M |
| 2 |
Banco Bradesco
BBD
|
+$120M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$106M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$93.4M |
| 5 |
Petrobras Class A
PBR.A
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$97.2M |
| 2 |
Apple
AAPL
|
+$95.7M |
| 3 |
IBM
IBM
|
+$73.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $282M | 16.09% |
971,213
+901,454
| +1,292% | +$257M |
|
|
2
Banco Bradesco
BBD
$38.1B
| $185M | 10.53% |
41,715,995
+26,002,949
| +165% | +$120M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.3B
| $133M | 7.55% |
2,201,710
+1,829,994
| +492% | +$106M |
|
|
4
Petrobras Class A
PBR.A
$106B
| $106M | 6.03% |
10,123,841
+9,453,802
| +1,411% | +$91.8M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $102M | 5.78% |
1,806,178
+1,649,330
| +1,052% | +$93.4M |
|
6
iShares MSCI EAFE ETF
EFA
$76.7B
| $49.8M | 2.84% |
732,370
+638,000
| +676% | +$43.1M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $47.6M | 2.71% |
1,110,038
+424,873
| +62% | +$18.3M |
|
8
Itaú Unibanco
ITUB
$91.3B
| $46.7M | 2.66% |
+8,760,127
| New | +$47.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $45.5M | 2.59% |
276,754
-536,868
| -66% | -$97.2M |
|
|
10
Apple
AAPL
$5.02T
| $41.7M | 2.38% |
739,388
-1,836,956
| -71% | -$95.7M |
|
11
Fomento Económico Mexicano
FMX
$42.9B
| $38.8M | 2.21% |
+391,691
| New | +$37.7M |
|
12
Credicorp
BAP
$30.8B
| $38M | 2.16% |
170,143
+157,393
| +1,234% | +$35.2M |
|
13
Vale
VALE
$62.5B
| $33.6M | 1.91% |
+2,265,946
| New | +$30.6M |
|
14
iShares MSCI Brazil ETF
EWZ
$9.09B
| $31M | 1.77% |
918,621
+775,971
| +544% | +$26.1M |
|
|
15
Petrobras
PBR
$120B
| $30.2M | 1.72% |
2,502,838
+2,502,753
| +2,944,415% | +$27.8M |
|
16
Invesco QQQ Trust
QQQ
$444B
| $28.1M | 1.6% |
+151,200
| New | +$27.4M |
|
17
iShares China Large-Cap ETF
FXI
$4.31B
| $27.3M | 1.55% |
637,000
+61,200
| +11% | +$2.59M |
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $25.4M | 1.45% |
6,200
+1,797
| +41% | +$512K |
|
19
Cemex
CX
$17.1B
| $24M | 1.37% |
3,412,493
+2,092,486
| +159% | +$14.7M |
|
20
America Movil
AMX
$77.2B
| $19M | 1.08% |
+1,180,305
| New | +$19.9M |
|
|
BSMX
21
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.4M | 0.76% |
+1,728,316
| New | +$13.6M |
|
22
Sociedad Química y Minera de Chile
SQM
$19.3B
| $13M | 0.74% |
+285,088
| New | +$13.1M |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.8M | 0.73% |
405,210
-113,058
| -22% | -$3.63M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | 0.7% |
574,781
+496,130
| +631% | +$10.1M |
|
25
Pampa Energía
PAM
$4.71B
| $11.9M | 0.68% |
383,375
+373,600
| +3,822% | +$13M |
|
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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.