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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
AEP icon
276
American Electric Power
AEP
$68.2B
$56K 0.01%
810
+160
+25% +$11.1K
FGM icon
277
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$56K 0.01%
1,303
-1,300
-50% -$54.8K
VTRS icon
278
Viatris
VTRS
$19B
$55K 0.01%
1,431
+798
+126% +$30.6K
NOC icon
279
Northrop Grumman
NOC
$80.7B
$54K 0.01%
210
-10
-5% -$2.5K
G icon
280
Genpact
G
$6.13B
$53K 0.01%
1,904
+669
+54% +$17.4K
KEX icon
281
Kirby Corp
KEX
$7.02B
$53K 0.01%
795
+772
+3,357% +$52.6K
AVY icon
282
Avery Dennison
AVY
$13.2B
$52K 0.01%
590
-150
-20% -$12.6K
BLUE
283
DELISTED
bluebird bio
BLUE
$51K 0.01%
37
+34
+1,133% +$41K
HPE icon
284
Hewlett Packard
HPE
$69.4B
$51K 0.01%
3,983
-1,144
-22% -$15.9K
TSS
285
DELISTED
Total System Services, Inc.
TSS
$51K 0.01%
881
+724
+461% +$41.4K
CMI icon
286
Cummins
CMI
$88.7B
$50K 0.01%
310
-60
-16% -$9.31K
EWU icon
287
iShares MSCI United Kingdom ETF
EWU
$4.13B
$50K 0.01%
1,509
-15,300
-91% -$514K
STLA icon
288
Stellantis
STLA
$20.9B
$50K 0.01%
4,679
+2,249
+93% +$23.9K
TSN icon
289
Tyson Foods
TSN
$20.6B
$50K 0.01%
800
-180
-18% -$11K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.01%
300
-80
-21% -$13.4K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$28.9B
$49K 0.01%
611
+558
+1,053% +$35.7K
HPQ icon
292
HP
HPQ
$25.8B
$49K 0.01%
2,790
-1,510
-35% -$27.7K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$48K 0.01%
433
– –
TECD
294
DELISTED
Tech Data Corp
TECD
$48K 0.01%
480
-110
-19% -$10.6K
RTN
295
DELISTED
Raytheon Company
RTN
$48K 0.01%
300
-50
-14% -$7.92K
CBIO
296
Crescent Biopharma
CBIO
$610M
$47K 0.01%
42
+37
+740% +$30.6K
DHI icon
297
D.R. Horton
DHI
$40.8B
$45K 0.01%
1,310
+140
+12% +$4.68K
HUN icon
298
Huntsman Corp
HUN
$1.78B
$45K 0.01%
1,760
-780
-31% -$19.3K
NUS icon
299
Nu Skin
NUS
$252M
$45K 0.01%
710
-60
-8% -$3.42K
WT icon
300
WisdomTree
WT
$3.25B
$45K 0.01%
4,424
+3,978
+892% +$36.7K
10 11
12
13 14

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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.