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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
COTY icon
251
Coty
COTY
$2.48B
$242K 0.01%
12,165
+2,880
+31% +$49.2K
ROK icon
252
Rockwell Automation
ROK
$49B
$242K 0.01%
1,235
+119
+11% +$22.7K
RJF icon
253
Raymond James Financial
RJF
$34B
$241K 0.01%
4,052
+1,998
+97% +$115K
EG icon
254
Everest Group
EG
$14.4B
$240K 0.01%
1,085
-1,169
-52% -$264K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$237K 0.01%
1,982
-893
-31% -$109K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$236K 0.01%
6,840
+4,768
+230% +$142K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$234K 0.01%
4,159
+2,663
+178% +$149K
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$234K 0.01%
+5,456
New +$229K
BSX icon
259
Boston Scientific
BSX
$71.5B
$233K 0.01%
9,428
+3,837
+69% +$106K
JBL icon
260
Jabil
JBL
$35.8B
$232K 0.01%
8,851
-522
-6% -$14.8K
CRUS icon
261
Cirrus Logic
CRUS
$6.26B
$230K 0.01%
4,430
-2,907
-40% -$157K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.01%
3,164
+1,853
+141% +$131K
CVS icon
263
CVS Health
CVS
$122B
$225K 0.01%
+3,105
New +$226K
PCG icon
264
PG&E
PCG
$38.5B
$220K 0.01%
4,918
-703
-13% -$39.4K
BIG
265
DELISTED
Big Lots, Inc.
BIG
$217K 0.01%
3,872
+1,940
+100% +$105K
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
$217K 0.01%
24,641
+7,333
+42% +$60.9K
CHTR icon
267
Charter Communications
CHTR
$18.2B
$215K 0.01%
640
+115
+22% +$39.1K
GD icon
268
General Dynamics
GD
$106B
$210K 0.01%
1,030
-637
-38% -$130K
MRSH
269
Marsh
MRSH
$91.5B
$209K 0.01%
2,575
+313
+14% +$26K
BWXT icon
270
BWX Technologies
BWXT
$15.6B
$207K 0.01%
3,417
-240
-7% -$14.5K
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$207K 0.01%
175
+157
+872% +$182K
ENOV icon
272
Enovis
ENOV
$1.53B
$205K 0.01%
3,004
+2,082
+226% +$140K
AXP icon
273
American Express
AXP
$230B
$200K 0.01%
2,015
+245
+14% +$23.3K
DTE icon
274
DTE Energy
DTE
$29.1B
$197K 0.01%
2,115
-1,885
-47% -$179K
CVX icon
275
Chevron
CVX
$366B
$185K 0.01%
1,479
+181
+14% +$21.5K
9 10
11
12 13

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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.