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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
AGN
276
DELISTED
Allergan plc
AGN
$528K 0.04%
813
+367
+82% +$85.3K
STAY
277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$527K 0.04%
+8,326
New +$162K
ACN icon
278
Accenture
ACN
$108B
$526K 0.04%
1,232
+889
+259% +$116K
AFG icon
279
American Financial Group
AFG
$12.1B
$519K 0.04%
1,587
+1,417
+834% +$144K
STOR
280
DELISTED
STORE Capital Corporation
STOR
$519K 0.04%
6,601
+6,281
+1,963% +$153K
BSX icon
281
Boston Scientific
BSX
$71.5B
$517K 0.04%
5,591
-13,642
-71% -$377K
DD icon
282
DuPont de Nemours
DD
$19.2B
$515K 0.04%
928
-1,834
-66% -$306K
OMC icon
283
Omnicom Group
OMC
$23.4B
$512K 0.03%
2,185
+2,055
+1,581% +$158K
UNP icon
284
Union Pacific
UNP
$174B
$511K 0.03%
1,392
+1,202
+633% +$129K
RRX icon
285
Regal Rexnord
RRX
$11.9B
$509K 0.03%
2,036
+1,886
+1,257% +$151K
AXP icon
286
American Express
AXP
$230B
$507K 0.03%
1,770
-5,058
-74% -$435K
ITW icon
287
Illinois Tool Works
ITW
$84.5B
$505K 0.03%
1,077
-3,105
-74% -$441K
PNR icon
288
Pentair
PNR
$11B
$499K 0.03%
3,452
+1,163
+51% +$50K
BAH icon
289
Booz Allen Hamilton
BAH
$9.15B
$495K 0.03%
+4,186
New +$144K
FTV icon
290
Fortive
FTV
$18.6B
$495K 0.03%
3,501
-8,508
-71% -$354K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$495K 0.03%
2,473
+2,193
+783% +$136K
NVDA icon
292
NVIDIA
NVDA
$5.42T
$491K 0.03%
34,680
-108,280
-76% -$450K
GPN icon
293
Global Payments
GPN
$22.8B
$490K 0.03%
1,628
-4,404
-73% -$415K
NTAP icon
294
NetApp
NTAP
$37.2B
$490K 0.03%
+3,537
New +$146K
CHS
295
DELISTED
Chicos FAS, Inc.
CHS
$490K 0.03%
17,308
+16,078
+1,307% +$137K
AEO icon
296
American Eagle Outfitters
AEO
$3.01B
$489K 0.03%
10,822
+9,162
+552% +$112K
COTY icon
297
Coty
COTY
$2.48B
$486K 0.03%
9,285
-23,332
-72% -$422K
CVX icon
298
Chevron
CVX
$366B
$483K 0.03%
1,298
-1,326
-51% -$145K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$479K 0.03%
1,288
+1,148
+820% +$140K
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$478K 0.03%
1,001
+751
+300% +$108K
10 11
12
13 14

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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.