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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
(+26%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
728
New
140
Increased
204
Reduced
231
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$90.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$72.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$49.2M |
| 5 |
Banco Bradesco
BBD
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 4 |
Televisa
TV
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$38.1B
| $296M | 13.39% |
47,675,548
+5,959,553
| +14% | +$34.6M |
|
|
2
iShares MSCI Japan ETF
EWJ
$21.3B
| $196M | 8.84% |
3,857,151
+1,655,441
| +75% | +$90.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $160M | 7.24% |
649,780
-321,433
| -33% | -$86.7M |
|
4
Petrobras Class A
PBR.A
$106B
| $149M | 6.72% |
12,747,506
+2,623,665
| +26% | +$34.3M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $111M | 5.02% |
2,284,033
+477,855
| +26% | +$24.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.09T
| $104M | 4.73% |
+2,000,000
| New | +$107M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $69.6M | 3.15% |
1,499,507
+1,385,244
| +1,212% | +$72.3M |
|
8
iShares MSCI Brazil ETF
EWZ
$9.09B
| $64.6M | 2.92% |
1,690,486
+771,865
| +84% | +$29.9M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $62M | 2.8% |
1,590,712
+480,674
| +43% | +$19.3M |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $58.3M | 2.64% |
2,065,086
+1,659,876
| +410% | +$49.2M |
|
11
iShares China Large-Cap ETF
FXI
$4.31B
| $51.5M | 2.33% |
1,316,975
+679,975
| +107% | +$27.5M |
|
12
Itaú Unibanco
ITUB
$91.3B
| $50M | 2.26% |
7,512,716
-1,247,411
| -14% | -$8.01M |
|
13
Vale
VALE
$62.5B
| $46.3M | 2.09% |
3,506,835
+1,240,889
| +55% | +$17.7M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $43.1M | 1.95% |
3,703
-2,497
| -40% | -$673K |
|
15
Credicorp
BAP
$30.8B
| $42.3M | 1.91% |
190,818
+20,675
| +12% | +$4.57M |
|
|
16
Petrobras
PBR
$120B
| $38.5M | 1.74% |
2,957,578
+454,740
| +18% | +$6.58M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $38.2M | 1.73% |
+1,500
| New | +$404K |
|
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $34.1M | 1.54% |
1,024,900
+732,150
| +250% | +$25.7M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $33.9M | 1.54% |
259,156
-17,598
| -6% | -$2.55M |
|
20
Fomento Económico Mexicano
FMX
$42.9B
| $32.4M | 1.47% |
376,393
-15,298
| -4% | -$1.36M |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.7B
| $31.8M | 1.44% |
540,670
-191,700
| -26% | -$12M |
|
22
iShares MSCI Taiwan ETF
EWT
$9.3B
| $28.4M | 1.28% |
896,640
+662,700
| +283% | +$22M |
|
23
iShares Russell 2000 ETF
IWM
$80.4B
| $27.8M | 1.26% |
207,809
+171,929
| +479% | +$25.7M |
|
24
Invesco QQQ Trust
QQQ
$444B
| $25.8M | 1.17% |
167,200
+16,000
| +11% | +$2.68M |
|
25
America Movil
AMX
$77.2B
| $22.1M | 1% |
1,552,255
+371,950
| +32% | +$5.34M |
|
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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.