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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
+4.66%
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
$15.4B
AUM Growth
+$13.7B
Cap. Flow
-$66.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.7M
2
BBD icon
Banco Bradesco
BBD
+$48.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.2M
3
ABEV icon
Ambev
ABEV
+$21.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.4M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Staples 1.31%
3 Materials 0.63%
4 Technology 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$339B
$471K ﹤0.01%
5,937
-2,601
-30% -$217K
DD icon
227
DuPont de Nemours
DD
$19.2B
$465K ﹤0.01%
2,884
+914
+46% +$165K
ARW icon
228
Arrow Electronics
ARW
$10.4B
$464K ﹤0.01%
6,022
-1,157
-16% -$93.9K
CVX icon
229
Chevron
CVX
$366B
$464K ﹤0.01%
4,069
+2,590
+175% +$310K
NVR icon
230
NVR
NVR
$17B
$462K ﹤0.01%
165
+5
+3% +$15.9K
MRVL icon
231
Marvell Technology
MRVL
$196B
$460K ﹤0.01%
21,893
-15,003
-41% -$343K
TSN icon
232
Tyson Foods
TSN
$20.4B
$457K ﹤0.01%
+6,243
New +$477K
MGM icon
233
MGM Resorts International
MGM
$11.2B
$456K ﹤0.01%
13,023
+8,990
+223% +$316K
INTC icon
234
Intel
INTC
$513B
$455K ﹤0.01%
8,727
-36,380
-81% -$1.73M
COF icon
235
Capital One
COF
$134B
$453K ﹤0.01%
4,730
-3,261
-41% -$325K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$452K ﹤0.01%
2,771
-3,137
-53% -$512K
VTRS icon
237
Viatris
VTRS
$18.9B
$452K ﹤0.01%
10,981
-6,859
-38% -$292K
HSY icon
238
Hershey
HSY
$36.6B
$449K ﹤0.01%
+4,538
New +$469K
NEE icon
239
NextEra Energy
NEE
$177B
$445K ﹤0.01%
10,908
+3,732
+52% +$144K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$444K ﹤0.01%
+26,895
New +$455K
VST icon
241
Vistra
VST
$47.4B
$434K ﹤0.01%
20,820
+13,095
+170% +$253K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$430K ﹤0.01%
+7,628
New +$419K
L icon
243
Loews
L
$23.6B
$429K ﹤0.01%
+8,634
New +$437K
K
244
DELISTED
Kellanova
K
$428K ﹤0.01%
+7,009
New +$442K
NTRS icon
245
Northern Trust
NTRS
$33.9B
$416K ﹤0.01%
4,034
+3,765
+1,400% +$394K
QGEN icon
246
Qiagen
QGEN
$8.72B
$415K ﹤0.01%
+12,111
New +$425K
DHI icon
247
D.R. Horton
DHI
$42.3B
$414K ﹤0.01%
9,433
-7,312
-44% -$341K
UHS icon
248
Universal Health Services
UHS
$10.5B
$414K ﹤0.01%
+3,496
New +$415K
BSMX
249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$404K ﹤0.01%
+33,577
New +$248K
MAS icon
250
Masco
MAS
$15.3B
$399K ﹤0.01%
9,872
+8,116
+462% +$349K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q1 2018 Portfolio in Review

As of Q1 2018, Itau Unibanco Holding S.A. held 693 positions worth $15.4B, up 819% from $1.68B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2018 filing shows 155 new, 253 increased, 153 reduced and 127 closed positions. Its largest new stake was iShares China Large-Cap ETF: 203,200 shares worth $9.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $372M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Materials.

  • Itau Unibanco Holding S.A.'s largest Q1 2018 buy was iShares China Large-Cap ETF: 203,200 shares worth $9.6M.
  • Itau Unibanco Holding S.A. added most to iShares MSCI Japan ETF in Q1 2018, an estimated $68.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $372M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018, selling an estimated $10.5M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 94% of its $15.4B portfolio in Q1 2018.
  • Itau Unibanco Holding S.A. opened 155 new positions and closed 127 in Q1 2018.
  • Itau Unibanco Holding S.A.'s portfolio value rose 819% quarter-over-quarter to $15.4B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.