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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
+0.26%
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
$852M
AUM Growth
+$8.43M
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
ABEV icon
Ambev
ABEV
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
Banco Bradesco
BBD
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.1%
2 Financials 12.82%
3 Materials 5.13%
4 Communication Services 4.36%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$108K 0.01%
446
+231
+107% +$54.3K
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$105K 0.01%
+3,239
New +$128K
AMGN icon
228
Amgen
AMGN
$219B
$103K 0.01%
601
+400
+199% +$65.1K
EWQ icon
229
iShares MSCI France ETF
EWQ
$343M
$103K 0.01%
3,586
-6,000
-63% -$170K
GWRE icon
230
Guidewire Software
GWRE
$13.3B
$103K 0.01%
1,503
+1,429
+1,931% +$90.9K
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
$103K 0.01%
2,381
+2,149
+926% +$113K
OKE icon
232
Oneok
OKE
$55.4B
$102K 0.01%
1,958
+1,777
+982% +$91.9K
PNR icon
233
Pentair
PNR
$11.2B
$102K 0.01%
2,289
+1,186
+108% +$51.8K
DAL icon
234
Delta Air Lines
DAL
$60.5B
$100K 0.01%
1,870
+1,390
+290% +$68.1K
IRWD icon
235
Ironwood Pharmaceuticals
IRWD
$701M
$100K 0.01%
6,321
+5,576
+748% +$81K
NTRS icon
236
Northern Trust
NTRS
$33.7B
$100K 0.01%
1,032
+778
+306% +$70K
STLD icon
237
Steel Dynamics
STLD
$37.5B
$97K 0.01%
2,714
+1,081
+66% +$37.4K
INCY icon
238
Incyte
INCY
$24B
$95K 0.01%
753
+679
+918% +$86.4K
AGCO icon
239
AGCO
AGCO
$7.12B
$93K 0.01%
1,378
+1,149
+502% +$73.4K
OI icon
240
O-I Glass
OI
$1.09B
$93K 0.01%
3,900
+3,514
+910% +$77.2K
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
$93K 0.01%
520
– –
EOG icon
242
EOG Resources
EOG
$71.4B
$92K 0.01%
+1,016
New +$93.6K
TSRO
243
DELISTED
TESARO, Inc.
TSRO
$89K 0.01%
640
+581
+985% +$84.1K
ELV icon
244
Elevance Health
ELV
$84.9B
$87K 0.01%
460
+80
+21% +$14.4K
AET
245
DELISTED
Aetna Inc
AET
$87K 0.01%
570
+240
+73% +$33.9K
WLK icon
246
Westlake Corp
WLK
$9.93B
$85K 0.01%
1,293
+691
+115% +$43.9K
CRH icon
247
CRH
CRH
$65B
$84K 0.01%
2,376
+2,146
+933% +$77.1K
LUV icon
248
Southwest Airlines
LUV
$23B
$84K 0.01%
1,345
+1,235
+1,123% +$71.9K
XL
249
DELISTED
XL Group Ltd.
XL
$84K 0.01%
1,915
+991
+107% +$41.8K
LM
250
DELISTED
Legg Mason, Inc.
LM
$83K 0.01%
2,180
+1,963
+905% +$74.3K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q2 2017 Portfolio in Review

As of Q2 2017, Itau Unibanco Holding S.A. held 793 positions worth $852M, up 1% from $844M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A.'s Q2 2017 filing shows 90 new, 301 increased, 250 reduced and 132 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 509,636 shares worth $21M. The largest sale was iShares TIPS Bond ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

  • Itau Unibanco Holding S.A.'s largest Q2 2017 buy was iShares MSCI Brazil ETF: 509,636 shares worth $21M.
  • Itau Unibanco Holding S.A. added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $57.2M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $42.3M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $9.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $852M portfolio in Q2 2017.
  • Itau Unibanco Holding S.A. opened 90 new positions and closed 132 in Q2 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 1% quarter-over-quarter to $852M.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.