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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
+10.09%
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
$844M
AUM Growth
+$17.7M
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Financials 12.75%
3 Energy 9.07%
4 Materials 4.13%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$44K 0.01%
570
-620
-52% -$46.6K
NFLX icon
227
Netflix
NFLX
$309B
$44K 0.01%
+2,960
New +$41.5K
POST icon
228
Post Holdings
POST
$3.57B
$44K 0.01%
+770
New +$42.4K
ARW icon
229
Arrow Electronics
ARW
$10.4B
$43K 0.01%
580
+440
+314% +$32.2K
CBT icon
230
Cabot Corp
CBT
$4.52B
$43K 0.01%
717
+517
+259% +$29.4K
DTE icon
231
DTE Energy
DTE
$29.1B
$43K 0.01%
494
-423
-46% -$35.8K
INGR icon
232
Ingredion
INGR
$6.58B
$43K 0.01%
360
+270
+300% +$33K
IYE icon
233
iShares US Energy ETF
IYE
$1.71B
$43K 0.01%
1,114
– –
LNC icon
234
Lincoln National
LNC
$8.81B
$43K 0.01%
+660
New +$45.1K
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$43K 0.01%
+1,860
New +$43.2K
NUS icon
236
Nu Skin
NUS
$267M
$43K 0.01%
+770
New +$39.7K
RGA icon
237
Reinsurance Group of America
RGA
$16.1B
$43K 0.01%
340
+270
+386% +$34.3K
SWK icon
238
Stanley Black & Decker
SWK
$15.7B
$43K 0.01%
320
-200
-38% -$25.1K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$42K 0.01%
+875
New +$42.4K
MET icon
240
MetLife
MET
$62.1B
$42K 0.01%
+903
New +$43K
PWR icon
241
Quanta Services
PWR
$101B
$42K 0.01%
1,140
-500
-30% -$18.3K
SYK icon
242
Stryker
SYK
$130B
$42K 0.01%
+318
New +$40.2K
AET
243
DELISTED
Aetna Inc
AET
$42K 0.01%
+330
New +$41.4K
AME icon
244
Ametek
AME
$58.2B
$41K ﹤0.01%
+753
New +$39.7K
BIIB icon
245
Biogen
BIIB
$30.7B
$41K ﹤0.01%
149
-211
-59% -$59.7K
FDX icon
246
FedEx
FDX
$75.4B
$41K ﹤0.01%
+212
New +$40.5K
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
+3,086
New +$42.8K
BBY icon
248
Best Buy
BBY
$17.3B
$40K ﹤0.01%
820
-1,530
-65% -$68.4K
EG icon
249
Everest Group
EG
$14.4B
$40K ﹤0.01%
170
+120
+240% +$27.4K
MAN icon
250
ManpowerGroup
MAN
$2.63B
$40K ﹤0.01%
390
+280
+255% +$27.2K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q1 2017 Portfolio in Review

As of Q1 2017, Itau Unibanco Holding S.A. held 839 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $56.8M in Q1 2017, closing 136 positions and reducing 146 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares Core S&P 500 ETF worth $11M.

  • Itau Unibanco Holding S.A.'s largest Q1 2017 buy was iShares Core S&P 500 ETF: 46,512 shares worth $11M.
  • Itau Unibanco Holding S.A. added most to Ambev in Q1 2017, an estimated $64.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2017 reduction was Banco Bradesco, cutting an estimated $43.4M.
  • Itau Unibanco Holding S.A. fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $3.2M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 62% of its $844M portfolio in Q1 2017.
  • Itau Unibanco Holding S.A. opened 410 new positions and closed 136 in Q1 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2017, filed 15 May 2017.