We are live on ! Find out more
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
VLO icon
251
Valero Energy
VLO
$85.9B
$40K ﹤0.01%
610
-840
-58% -$56.2K
WFC icon
252
Wells Fargo
WFC
$264B
$40K ﹤0.01%
+710
New +$40.3K
WLK icon
253
Westlake Corp
WLK
$9.9B
$40K ﹤0.01%
+602
New +$38.1K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$39K ﹤0.01%
+300
New +$37.1K
AOS icon
255
A.O. Smith
AOS
$8.7B
$39K ﹤0.01%
770
+560
+267% +$27.8K
DHI icon
256
D.R. Horton
DHI
$42.3B
$39K ﹤0.01%
+1,170
New +$36.3K
EXC icon
257
Exelon
EXC
$47B
$39K ﹤0.01%
1,534
-1,592
-51% -$40.6K
FLEX icon
258
Flex
FLEX
$44.8B
$39K ﹤0.01%
+3,105
New +$37.2K
PFE icon
259
Pfizer
PFE
$153B
$39K ﹤0.01%
+1,202
New +$37.9K
RS icon
260
Reliance Steel & Aluminium
RS
$21.6B
$39K ﹤0.01%
482
+352
+271% +$28.9K
ADBE icon
261
Adobe
ADBE
$105B
$38K ﹤0.01%
290
-30
-9% -$3.52K
EIX icon
262
Edison International
EIX
$26.4B
$38K ﹤0.01%
+477
New +$36.2K
MLKN icon
263
MillerKnoll
MLKN
$1.67B
$38K ﹤0.01%
1,220
+910
+294% +$28.2K
MU icon
264
Micron Technology
MU
$991B
$38K ﹤0.01%
+1,305
New +$31.9K
UTHR icon
265
United Therapeutics
UTHR
$23.1B
$38K ﹤0.01%
280
+200
+250% +$30.3K
CELG
266
DELISTED
Celgene Corp
CELG
$38K ﹤0.01%
+309
New +$37K
HBAN icon
267
Huntington Bancshares
HBAN
$35.5B
$37K ﹤0.01%
+2,771
New +$37.9K
LDOS icon
268
Leidos
LDOS
$17.3B
$37K ﹤0.01%
730
+660
+943% +$34K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$37K ﹤0.01%
+330
New +$38.6K
THO icon
270
Thor Industries
THO
$4.14B
$37K ﹤0.01%
390
+290
+290% +$30.1K
BHI
271
DELISTED
Baker Hughes
BHI
$37K ﹤0.01%
624
-506
-45% -$30.8K
XL
272
DELISTED
XL Group Ltd.
XL
$37K ﹤0.01%
+924
New +$36.2K
ORCL icon
273
Oracle
ORCL
$423B
$36K ﹤0.01%
807
+300
+59% +$12.5K
SNPS icon
274
Synopsys
SNPS
$79.7B
$36K ﹤0.01%
500
+400
+400% +$26.8K
SNX icon
275
TD Synnex
SNX
$20.2B
$36K ﹤0.01%
640
+460
+256% +$27.4K
9 10
11
12 13

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.