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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$184K 0.01%
2,090
+1,388
+198% +$118K
MCD icon
277
McDonald's
MCD
$195B
$183K 0.01%
1,062
-171
-14% -$28.7K
BIVV
278
DELISTED
Bioverativ Inc. Common Stock
BIVV
$182K 0.01%
3,380
-1,508
-31% -$82.5K
NFX
279
DELISTED
Newfield Exploration
NFX
$179K 0.01%
5,686
-797
-12% -$24.2K
CDK
280
DELISTED
CDK Global, Inc.
CDK
$178K 0.01%
2,501
-673
-21% -$45.2K
NKE icon
281
Nike
NKE
$61.9B
$177K 0.01%
2,831
+36
+1% +$2.07K
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
$177K 0.01%
3,839
-117
-3% -$5.42K
TWNK
283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$173K 0.01%
11,726
+2,872
+32% +$37.9K
MSA icon
284
Mine Safety
MSA
$7.49B
$171K 0.01%
2,200
+1,096
+99% +$87.5K
WKC icon
285
World Kinect Corp
WKC
$1.86B
$171K 0.01%
6,091
+2,077
+52% +$62.6K
WWD icon
286
Woodward
WWD
$21.4B
$171K 0.01%
2,234
+635
+40% +$49.6K
DO
287
DELISTED
Diamond Offshore Drilling
DO
$171K 0.01%
+9,215
New +$150K
GPN icon
288
Global Payments
GPN
$22.8B
$169K 0.01%
1,690
+62
+4% +$6.2K
NVDA icon
289
NVIDIA
NVDA
$5.42T
$169K 0.01%
34,960
+280
+0.8% +$1.39K
GE icon
290
GE Aerospace
GE
$384B
$168K 0.01%
2,006
+244
+14% +$23.3K
WOR icon
291
Worthington Enterprises
WOR
$2.86B
$167K 0.01%
6,147
+103
+2% +$2.75K
MNST icon
292
Monster Beverage
MNST
$88.5B
$166K 0.01%
5,266
-1,482
-22% -$44.4K
DECK icon
293
Deckers Outdoor
DECK
$13.3B
$164K 0.01%
+12,234
New +$146K
RRX icon
294
Regal Rexnord
RRX
$11.9B
$164K 0.01%
2,136
+100
+5% +$7.78K
SAM icon
295
Boston Beer
SAM
$1.92B
$161K 0.01%
840
-69
-8% -$12.3K
DST
296
DELISTED
DST Systems Inc.
DST
$156K 0.01%
2,520
-654
-21% -$38.8K
FANG icon
297
Diamondback Energy
FANG
$52.7B
$155K 0.01%
1,231
+447
+57% +$48.5K
CRM icon
298
Salesforce
CRM
$158B
$154K 0.01%
1,505
+601
+66% +$61.2K
EPR icon
299
EPR Properties
EPR
$4.77B
$151K 0.01%
2,308
+1,169
+103% +$79.9K
GME icon
300
GameStop
GME
$8.6B
$151K 0.01%
33,628
+10,812
+47% +$50.4K
10 11
12
13 14

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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.