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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
CHTR icon
251
Charter Communications
CHTR
$18.2B
$604K 0.04%
525
-2,252
-81% -$838K
PRU icon
252
Prudential Financial
PRU
$41.8B
$604K 0.04%
1,795
-1,414
-44% -$151K
MRSH
253
Marsh
MRSH
$91.5B
$601K 0.04%
2,262
-5,449
-71% -$432K
MFGP
254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$592K 0.04%
+4,847
New +$187K
DOC icon
255
Healthpeak Properties
DOC
$14.8B
$591K 0.04%
6,716
+6,276
+1,426% +$189K
KSS icon
256
Kohl's
KSS
$2.19B
$591K 0.04%
4,094
+3,654
+830% +$150K
MNST icon
257
Monster Beverage
MNST
$88.5B
$591K 0.04%
6,748
-20,516
-75% -$553K
TXT icon
258
Textron
TXT
$15.4B
$578K 0.04%
3,393
+3,093
+1,031% +$154K
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
$578K 0.04%
3,956
+3,686
+1,365% +$167K
MLKN icon
260
MillerKnoll
MLKN
$1.67B
$577K 0.04%
5,083
+4,283
+535% +$144K
QCOM icon
261
Qualcomm
QCOM
$176B
$573K 0.04%
3,491
-7,351
-68% -$389K
EMR icon
262
Emerson Electric
EMR
$88.3B
$571K 0.04%
2,875
+2,855
+14,275% +$172K
JBLU icon
263
JetBlue
JBLU
$2.29B
$570K 0.04%
9,729
+8,209
+540% +$172K
PWR icon
264
Quanta Services
PWR
$101B
$567K 0.04%
4,796
+4,386
+1,070% +$154K
CNO icon
265
CNO Financial Group
CNO
$5.1B
$561K 0.04%
7,602
+6,982
+1,126% +$156K
IDCC icon
266
InterDigital
IDCC
$8.89B
$561K 0.04%
2,404
+2,134
+790% +$156K
WAT icon
267
Waters Corp
WAT
$39.9B
$561K 0.04%
989
+869
+724% +$158K
ROST icon
268
Ross Stores
ROST
$81.9B
$557K 0.04%
2,726
+2,316
+565% +$133K
DST
269
DELISTED
DST Systems Inc.
DST
$551K 0.04%
3,174
+2,854
+892% +$156K
DIS icon
270
Walt Disney
DIS
$181B
$549K 0.04%
1,760
+1,455
+477% +$150K
ITT icon
271
ITT
ITT
$19.1B
$549K 0.04%
3,922
+3,742
+2,079% +$154K
DLB icon
272
Dolby
DLB
$5.79B
$546K 0.04%
3,002
+2,702
+901% +$142K
POST icon
273
Post Holdings
POST
$3.57B
$543K 0.04%
2,969
-7,183
-71% -$393K
WOR icon
274
Worthington Enterprises
WOR
$2.86B
$542K 0.04%
6,044
+5,330
+746% +$166K
ON icon
275
ON Semiconductor
ON
$31.6B
$531K 0.04%
9,085
+8,935
+5,957% +$144K
9 10
11
12 13

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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.