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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
+3.16%
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
$1.68B
AUM Growth
+$209M
Cap. Flow
+$491M
Cap. Flow %
29.28%
Top 10 Hldgs %
70.17%
Holding
683
New
67
Increased
306
Reduced
162
Closed
144

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538M
2
BBD icon
Banco Bradesco
BBD
+$28.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M
4
LOMA
Loma Negra
LOMA
+$12.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.5M
5
PBR icon
Petrobras
PBR
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.9%
2 Financials 12.05%
3 Materials 4.69%
4 Communication Services 2.82%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
226
WESCO International
WCC
$17.7B
$301K 0.02%
4,421
+925
+26% +$57.8K
UGI icon
227
UGI
UGI
$7.33B
$295K 0.02%
6,281
-703
-10% -$33.6K
ITT icon
228
ITT
ITT
$19.1B
$293K 0.02%
5,499
+1,577
+40% +$79.2K
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$289K 0.02%
6,194
+2,571
+71% +$117K
BRKR icon
230
Bruker
BRKR
$8.14B
$288K 0.02%
8,394
-3,095
-27% -$101K
AIG icon
231
American International
AIG
$41.3B
$284K 0.02%
4,772
+695
+17% +$42.7K
NEE icon
232
NextEra Energy
NEE
$177B
$280K 0.02%
7,176
+1,288
+22% +$49.7K
BRX icon
233
Brixmor Property Group
BRX
$9.32B
$277K 0.02%
14,833
+8,278
+126% +$151K
AGN
234
DELISTED
Allergan plc
AGN
$277K 0.02%
1,694
+881
+108% +$158K
TRV icon
235
Travelers Companies
TRV
$80.2B
$276K 0.02%
2,038
+117
+6% +$15.4K
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$274K 0.02%
10,498
+3,782
+56% +$100K
BTI icon
237
British American Tobacco
BTI
$128B
$271K 0.02%
4,056
+1,651
+69% +$108K
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
$269K 0.02%
4,298
+2,159
+101% +$132K
CAA
239
DELISTED
CalAtlantic Group, Inc.
CAA
$265K 0.02%
4,695
+2,878
+158% +$141K
HUBB icon
240
Hubbell
HUBB
$27.2B
$264K 0.02%
1,948
+188
+11% +$23.4K
DOX icon
241
Amdocs
DOX
$6.22B
$261K 0.02%
3,981
+393
+11% +$25.5K
DFS
242
DELISTED
Discover Financial Services
DFS
$259K 0.02%
3,370
+334
+11% +$23K
THO icon
243
Thor Industries
THO
$4.14B
$259K 0.02%
1,720
-741
-30% -$103K
JBLU icon
244
JetBlue
JBLU
$2.29B
$258K 0.02%
11,539
+1,810
+19% +$37K
CBSH icon
245
Commerce Bancshares
CBSH
$8.5B
$251K 0.02%
6,640
-265
-4% -$9.87K
ESL
246
DELISTED
Esterline Technologies
ESL
$251K 0.02%
3,355
+457
+16% +$37.5K
CL icon
247
Colgate-Palmolive
CL
$74.4B
$249K 0.01%
+3,303
New +$241K
STX icon
248
Seagate
STX
$184B
$248K 0.01%
5,923
-4,312
-42% -$165K
CVG
249
DELISTED
Convergys
CVG
$247K 0.01%
10,496
+157
+2% +$3.88K
MFGP
250
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$244K 0.01%
6,015
+1,168
+24% +$47.3K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q4 2017 Portfolio in Review

As of Q4 2017, Itau Unibanco Holding S.A. held 683 positions worth $1.68B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Itau Unibanco Holding S.A. deployed $491M of net new capital in Q4 2017, opening 67 new positions and adding to 306 existing holdings. Its largest new stake was Loma Negra: 548,360 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $22.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2017 buy was Loma Negra: 548,360 shares worth $12.6M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $538M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
  • Itau Unibanco Holding S.A. fully exited WisdomTree Japan Hedged Financials Fund in Q4 2017, selling an estimated $10.6M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 70% of its $1.68B portfolio in Q4 2017.
  • Itau Unibanco Holding S.A. opened 67 new positions and closed 144 in Q4 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $1.68B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.