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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
BBD icon
1
Banco Bradesco
BBD
$38.3B
$296M 13.39%
47,675,548
+5,959,553
+14% +$34.6M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.3B
$196M 8.84%
3,857,151
+1,655,441
+75% +$90.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$160M 7.24%
649,780
-321,433
-33% -$86.7M
PBR.A icon
4
Petrobras Class A
PBR.A
$104B
$149M 6.72%
12,747,506
+2,623,665
+26% +$34.3M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$111M 5.02%
2,284,033
+477,855
+26% +$24.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$104M 4.73%
+2,000,000
New +$107M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$69.6M 3.15%
1,499,507
+1,385,244
+1,212% +$72.3M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.13B
$64.6M 2.92%
1,690,486
+771,865
+84% +$29.9M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$62M 2.8%
1,590,712
+480,674
+43% +$19.3M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$58.3M 2.64%
2,065,086
+1,659,876
+410% +$49.2M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.27B
$51.5M 2.33%
1,316,975
+679,975
+107% +$27.5M
ITUB icon
12
Itaú Unibanco
ITUB
$91.6B
$50M 2.26%
7,512,716
-1,247,411
-14% -$8.01M
VALE icon
13
Vale
VALE
$62.6B
$46.3M 2.09%
3,506,835
+1,240,889
+55% +$17.7M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43.1M 1.95%
3,703
-2,497
-40% -$673K
BAP icon
15
Credicorp
BAP
$30.9B
$42.3M 1.91%
190,818
+20,675
+12% +$4.57M
PBR icon
16
Petrobras
PBR
$116B
$38.5M 1.74%
2,957,578
+454,740
+18% +$6.58M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38.2M 1.73%
+1,500
New +$404K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$34.1M 1.54%
1,024,900
+732,150
+250% +$25.7M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$33.9M 1.54%
259,156
-17,598
-6% -$2.55M
FMX icon
20
Fomento Económico Mexicano
FMX
$43.5B
$32.4M 1.47%
376,393
-15,298
-4% -$1.36M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$31.8M 1.44%
540,670
-191,700
-26% -$12M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.59B
$28.4M 1.28%
896,640
+662,700
+283% +$22M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$27.8M 1.26%
207,809
+171,929
+479% +$25.7M
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$25.8M 1.17%
167,200
+16,000
+11% +$2.68M
AMX icon
25
America Movil
AMX
$77.2B
$22.1M 1%
1,552,255
+371,950
+32% +$5.34M
1
2 3 4 5

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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.