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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
+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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K ﹤0.01%
+1,113
New +$34K
CCI icon
277
Crown Castle
CCI
$32.2B
$35K ﹤0.01%
+375
New +$33.5K
D icon
278
Dominion Energy
D
$59.3B
$35K ﹤0.01%
+445
New +$33.7K
JBL icon
279
Jabil
JBL
$35.8B
$35K ﹤0.01%
+1,210
New +$30.9K
BC icon
280
Brunswick
BC
$5.28B
$34K ﹤0.01%
550
+390
+244% +$23.1K
CI icon
281
Cigna
CI
$74.6B
$34K ﹤0.01%
+229
New +$33.7K
COP icon
282
ConocoPhillips
COP
$141B
$34K ﹤0.01%
+690
New +$33.3K
EA
283
DELISTED
Electronic Arts
EA
$34K ﹤0.01%
+378
New +$32.2K
ETR icon
284
Entergy
ETR
$50B
$34K ﹤0.01%
900
-1,020
-53% -$37.4K
JPM icon
285
JPMorgan Chase
JPM
$950B
$34K ﹤0.01%
+390
New +$34.4K
SON icon
286
Sonoco
SON
$5.74B
$34K ﹤0.01%
650
+490
+306% +$26.4K
SRE icon
287
Sempra
SRE
$54.8B
$34K ﹤0.01%
+618
New +$32.8K
ESL
288
DELISTED
Esterline Technologies
ESL
$34K ﹤0.01%
400
+290
+264% +$25.4K
AMGN icon
289
Amgen
AMGN
$222B
$33K ﹤0.01%
201
+130
+183% +$21.6K
BURL icon
290
Burlington
BURL
$23.2B
$33K ﹤0.01%
+340
New +$30.1K
EXPE icon
291
Expedia Group
EXPE
$37.3B
$33K ﹤0.01%
+260
New +$31.7K
KMI icon
292
Kinder Morgan
KMI
$68.7B
$33K ﹤0.01%
+1,513
New +$33.1K
TXN icon
293
Texas Instruments
TXN
$261B
$33K ﹤0.01%
410
-30
-7% -$2.32K
ABT icon
294
Abbott
ABT
$187B
$32K ﹤0.01%
+712
New +$30.8K
ACN icon
295
Accenture
ACN
$108B
$32K ﹤0.01%
265
-505
-66% -$60.3K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.77B
$32K ﹤0.01%
+327
New +$31.3K
TER icon
297
Teradyne
TER
$59.3B
$32K ﹤0.01%
1,020
+600
+143% +$17.2K
A icon
298
Agilent Technologies
A
$41.2B
$31K ﹤0.01%
590
-1,130
-66% -$57K
AKAM icon
299
Akamai
AKAM
$15.9B
$31K ﹤0.01%
518
-372
-42% -$24.4K
BALL icon
300
Ball Corp
BALL
$16.8B
$31K ﹤0.01%
+836
New +$31.2K
10 11
12
13 14

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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.