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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
SSNC icon
251
SS&C Technologies
SSNC
$18.7B
$82K 0.01%
2,144
+1,930
+902% +$71.9K
LOXO
252
DELISTED
Loxo Oncology, Inc
LOXO
$80K 0.01%
1,000
+904
+942% +$50.1K
LEA icon
253
Lear
LEA
$7.93B
$77K 0.01%
540
-10
-2% -$1.42K
MRK icon
254
Merck
MRK
$317B
$77K 0.01%
+1,258
New +$76.6K
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$76K 0.01%
4,000
– –
CTSH icon
256
Cognizant
CTSH
$25.6B
$75K 0.01%
1,137
+823
+262% +$52.3K
AERI
257
DELISTED
Aerie Pharmaceuticals
AERI
$72K 0.01%
1,378
+1,244
+928% +$57.9K
WMT icon
258
Walmart Inc
WMT
$892B
$70K 0.01%
2,790
+510
+22% +$12.9K
HII icon
259
Huntington Ingalls Industries
HII
$12.7B
$69K 0.01%
370
-90
-20% -$17.6K
PFE icon
260
Pfizer
PFE
$149B
$69K 0.01%
2,161
+959
+80% +$30.2K
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
$69K 0.01%
1,891
+1,736
+1,120% +$69.2K
BKD icon
262
Brookdale Senior Living
BKD
$3.43B
$68K 0.01%
+4,658
New +$64.4K
CAT icon
263
Caterpillar
CAT
$394B
$67K 0.01%
+627
New +$63.7K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.6B
$67K 0.01%
2,012
+1,813
+911% +$56.1K
TT icon
265
Trane Technologies
TT
$105B
$67K 0.01%
730
-150
-17% -$13.2K
PCAR icon
266
PACCAR
PCAR
$69.5B
$66K 0.01%
+1,503
New +$64.9K
UAL icon
267
United Airlines
UAL
$41.9B
$66K 0.01%
880
+204
+30% +$15.4K
NYT icon
268
New York Times
NYT
$10.4B
$65K 0.01%
3,700
+2,940
+387% +$48.3K
SPLK
269
DELISTED
Splunk Inc
SPLK
$61K 0.01%
1,077
+973
+936% +$60.5K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.5B
$60K 0.01%
123
+112
+1,018% +$49K
SPR
271
DELISTED
Spirit AeroSystems
SPR
$60K 0.01%
1,030
-90
-8% -$5.05K
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
$59K 0.01%
2,769
+2,256
+440% +$44.7K
PEG icon
273
Public Service Enterprise Group
PEG
$37.4B
$58K 0.01%
1,350
-340
-20% -$15K
AFL icon
274
Aflac
AFL
$64.5B
$57K 0.01%
1,480
-320
-18% -$12K
OTIC
275
DELISTED
Otonomy, Inc.
OTIC
$57K 0.01%
3,012
+2,717
+921% +$37.9K
9 10
11
12 13

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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.