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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
MET icon
276
MetLife
MET
$62.1B
$342K ﹤0.01%
7,449
+4,827
+184% +$234K
COST icon
277
Costco
COST
$420B
$340K ﹤0.01%
1,803
+1,087
+152% +$205K
WRK
278
DELISTED
WestRock Company
WRK
$339K ﹤0.01%
5,280
+3,290
+165% +$217K
BPOP icon
279
Popular Inc
BPOP
$11.1B
$338K ﹤0.01%
8,129
-5,303
-39% -$217K
LLY icon
280
Eli Lilly
LLY
$1.06T
$337K ﹤0.01%
4,353
-1,439
-25% -$116K
TSCO icon
281
Tractor Supply
TSCO
$18B
$337K ﹤0.01%
+26,750
New +$373K
PK icon
282
Park Hotels & Resorts
PK
$2.97B
$330K ﹤0.01%
12,220
+1,122
+10% +$30.9K
LHX icon
283
L3Harris
LHX
$53.4B
$329K ﹤0.01%
+2,040
New +$312K
EMR icon
284
Emerson Electric
EMR
$88.3B
$325K ﹤0.01%
4,756
+3,521
+285% +$251K
DE icon
285
Deere & Co
DE
$168B
$324K ﹤0.01%
2,085
-449
-18% -$72.8K
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.06B
$323K ﹤0.01%
+6,422
New +$358K
TER icon
287
Teradyne
TER
$59.3B
$323K ﹤0.01%
7,063
-2,708
-28% -$124K
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$323K ﹤0.01%
+3,306
New +$370K
CBT icon
289
Cabot Corp
CBT
$4.52B
$322K ﹤0.01%
5,770
-696
-11% -$43.9K
CPAY icon
290
Corpay
CPAY
$25.7B
$321K ﹤0.01%
1,584
+1,040
+191% +$211K
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$318K ﹤0.01%
+3,175
New +$325K
BP icon
292
BP
BP
$107B
$316K ﹤0.01%
8,389
+5,396
+180% +$203K
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$316K ﹤0.01%
6,132
+1,973
+47% +$108K
TFC icon
294
Truist Financial
TFC
$64B
$314K ﹤0.01%
+6,030
New +$325K
CERN
295
DELISTED
Cerner Corp
CERN
$314K ﹤0.01%
+5,412
New +$352K
UTHR icon
296
United Therapeutics
UTHR
$23.1B
$313K ﹤0.01%
2,785
-1,317
-32% -$167K
GAP
297
The Gap Inc
GAP
$7.37B
$310K ﹤0.01%
9,948
+7,756
+354% +$254K
SYF icon
298
Synchrony
SYF
$25.6B
$309K ﹤0.01%
+9,222
New +$342K
XRX icon
299
Xerox
XRX
$425M
$309K ﹤0.01%
10,734
-7,874
-42% -$242K
BWA icon
300
BorgWarner
BWA
$13.9B
$307K ﹤0.01%
6,940
+4,921
+244% +$229K
10 11
12
13 14

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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.