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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
+11.87%
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
$1.47B
AUM Growth
+$616M
Cap. Flow
+$172M
Cap. Flow %
11.69%
Top 10 Hldgs %
49.74%
Holding
748
New
86
Increased
350
Reduced
174
Closed
132

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$55.4M
2
BBD icon
Banco Bradesco
BBD
+$37.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.75M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.64M
4
CX icon
Cemex
CX
+$8.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.93%
2 Financials 15.46%
3 Energy 5.32%
4 Industrials 5.31%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.37B
$692K 0.05%
4,324
+4,224
+4,224% +$199K
BG icon
227
Bunge Global
BG
$20.8B
$687K 0.05%
3,128
+2,798
+848% +$212K
NEE icon
228
NextEra Energy
NEE
$177B
$683K 0.05%
5,888
-14,308
-71% -$524K
TNL icon
229
Travel + Leisure Co
TNL
$4.7B
$682K 0.05%
4,534
+3,892
+606% +$178K
SCG
230
DELISTED
Scana
SCG
$681K 0.05%
4,439
+3,869
+679% +$237K
OII icon
231
Oceaneering
OII
$4.77B
$667K 0.05%
8,027
+7,287
+985% +$176K
FDX icon
232
FedEx
FDX
$75.4B
$659K 0.04%
923
-653
-41% -$139K
BWXT icon
233
BWX Technologies
BWXT
$15.6B
$648K 0.04%
3,657
+2,917
+394% +$155K
GE icon
234
GE Aerospace
GE
$384B
$647K 0.04%
1,762
-4,334
-71% -$524K
HUBB icon
235
Hubbell
HUBB
$27.2B
$646K 0.04%
1,760
+1,580
+878% +$181K
WCC
236
WESCO International
WCC
$17.7B
$644K 0.04%
3,496
+3,256
+1,357% +$175K
NNN icon
237
NNN REIT
NNN
$8.99B
$642K 0.04%
4,876
+4,546
+1,378% +$186K
CMA
238
DELISTED
Comerica
CMA
$635K 0.04%
2,634
+2,244
+575% +$161K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$633K 0.04%
3,174
+2,964
+1,411% +$187K
CDNS icon
240
Cadence Design Systems
CDNS
$93.4B
$630K 0.04%
5,049
+4,529
+871% +$167K
ROK icon
241
Rockwell Automation
ROK
$49B
$629K 0.04%
1,116
+966
+644% +$161K
DFS
242
DELISTED
Discover Financial Services
DFS
$619K 0.04%
3,036
+2,726
+879% +$165K
FL
243
DELISTED
Foot Locker
FL
$614K 0.04%
5,509
+5,119
+1,313% +$215K
MCD icon
244
McDonald's
MCD
$195B
$612K 0.04%
1,233
-1,537
-55% -$241K
PNW icon
245
Pinnacle West Capital
PNW
$12.2B
$612K 0.04%
2,289
+351
+18% +$30.8K
STLD icon
246
Steel Dynamics
STLD
$37.6B
$611K 0.04%
5,602
+2,888
+106% +$101K
WHR icon
247
Whirlpool
WHR
$2.82B
$611K 0.04%
1,047
+907
+648% +$162K
CDW icon
248
CDW
CDW
$17B
$610K 0.04%
2,921
+2,631
+907% +$165K
NFX
249
DELISTED
Newfield Exploration
NFX
$609K 0.04%
6,483
-14,415
-69% -$387K
INTU icon
250
Intuit
INTU
$89B
$605K 0.04%
1,346
+1,246
+1,246% +$172K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q3 2017 Portfolio in Review

As of Q3 2017, Itau Unibanco Holding S.A. held 748 positions worth $1.47B, up 72% from $852M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Itau Unibanco Holding S.A. deployed $172M of net new capital in Q3 2017, opening 86 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 221,600 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 221,600 shares worth $24.5M.
  • Itau Unibanco Holding S.A. added most to Ambev in Q3 2017, an estimated $55.4M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Itau Unibanco Holding S.A. fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $7.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 50% of its $1.47B portfolio in Q3 2017.
  • Itau Unibanco Holding S.A. opened 86 new positions and closed 132 in Q3 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 72% quarter-over-quarter to $1.47B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2017, filed 14 Nov 2017.