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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
FFIV icon
251
F5
FFIV
$22.7B
$397K ﹤0.01%
2,743
+2,582
+1,604% +$370K
GIS icon
252
General Mills
GIS
$19.7B
$394K ﹤0.01%
+8,741
New +$474K
GRMN
253
Garmin
GRMN
$60B
$394K ﹤0.01%
+6,683
New +$409K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$388K ﹤0.01%
4,496
+3,538
+369% +$304K
AZN icon
255
AstraZeneca
AZN
$250B
$385K ﹤0.01%
5,503
+4,024
+272% +$279K
AVT icon
256
Avnet
AVT
$7.92B
$377K ﹤0.01%
9,019
-4,653
-34% -$197K
OSK icon
257
Oshkosh
OSK
$9.59B
$374K ﹤0.01%
4,845
-1,597
-25% -$136K
AGR
258
DELISTED
Avangrid, Inc.
AGR
$370K ﹤0.01%
7,243
+4,249
+142% +$207K
EYE icon
259
National Vision
EYE
$1.81B
$368K ﹤0.01%
+11,376
New +$415K
BKR icon
260
Baker Hughes
BKR
$61.1B
$366K ﹤0.01%
+13,174
New +$403K
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
$365K ﹤0.01%
14,820
+13,627
+1,142% +$324K
AXP icon
262
American Express
AXP
$230B
$361K ﹤0.01%
3,875
+1,860
+92% +$180K
KSU
263
DELISTED
Kansas City Southern
KSU
$361K ﹤0.01%
+3,285
New +$356K
EXPD icon
264
Expeditors International
EXPD
$23.2B
$360K ﹤0.01%
+5,681
New +$365K
EZA icon
265
iShares MSCI South Africa ETF
EZA
$578M
$357K ﹤0.01%
+5,200
New +$371K
MCHI icon
266
iShares MSCI China ETF
MCHI
$6.38B
$357K ﹤0.01%
+5,200
New +$369K
AZO icon
267
AutoZone
AZO
$51.1B
$356K ﹤0.01%
+549
New +$393K
G icon
268
Genpact
G
$5.76B
$355K ﹤0.01%
11,082
-897
-7% -$29.1K
MCD icon
269
McDonald's
MCD
$195B
$350K ﹤0.01%
2,241
+1,179
+111% +$194K
TEL icon
270
TE Connectivity
TEL
$62.6B
$350K ﹤0.01%
3,499
-2,157
-38% -$218K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$349K ﹤0.01%
16,633
+846
+5% +$18.7K
PNC icon
272
PNC Financial Services
PNC
$101B
$347K ﹤0.01%
2,297
-1,518
-40% -$236K
SWN
273
DELISTED
Southwestern Energy Company
SWN
$347K ﹤0.01%
+80,108
New +$360K
EXPE icon
274
Expedia Group
EXPE
$37.3B
$344K ﹤0.01%
3,118
+2,333
+297% +$272K
CPRI icon
275
Capri Holdings
CPRI
$1.74B
$343K ﹤0.01%
5,529
+3,566
+182% +$227K
9 10
11
12 13

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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.