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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
BDX icon
301
Becton Dickinson
BDX
$48.2B
$31K ﹤0.01%
+171
New +$29.8K
CCK icon
302
Crown Holdings
CCK
$13.1B
$31K ﹤0.01%
+580
New +$31K
FFIV icon
303
F5
FFIV
$22.7B
$31K ﹤0.01%
+220
New +$31.4K
G icon
304
Genpact
G
$5.76B
$31K ﹤0.01%
+1,235
New +$30.1K
MSCI icon
305
MSCI
MSCI
$40.9B
$31K ﹤0.01%
320
+260
+433% +$23.6K
RF icon
306
Regions Financial
RF
$26.8B
$31K ﹤0.01%
+2,140
New +$31.6K
ROK icon
307
Rockwell Automation
ROK
$49B
$31K ﹤0.01%
200
-170
-46% -$25.4K
AWK icon
308
American Water Works
AWK
$26.9B
$30K ﹤0.01%
+380
New +$28.2K
CRL icon
309
Charles River Laboratories
CRL
$12.8B
$30K ﹤0.01%
330
+210
+175% +$17.8K
DIS icon
310
Walt Disney
DIS
$181B
$30K ﹤0.01%
265
– –
DOX icon
311
Amdocs
DOX
$6.22B
$30K ﹤0.01%
+500
New +$30.1K
GPK icon
312
Graphic Packaging
GPK
$3.58B
$30K ﹤0.01%
+2,350
New +$30.5K
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$30K ﹤0.01%
+230
New +$29K
TRU icon
314
TransUnion
TRU
$15.3B
$30K ﹤0.01%
+790
New +$27.8K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
+360
New +$30.2K
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
+2,369
New +$37.3K
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
$30K ﹤0.01%
+740
New +$31.3K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$29K ﹤0.01%
620
-1,860
-75% -$83.3K
CRI icon
319
Carter's
CRI
$1.47B
$29K ﹤0.01%
320
+210
+191% +$18.1K
EMN icon
320
Eastman Chemical
EMN
$8.42B
$29K ﹤0.01%
360
-680
-65% -$53.5K
KEY icon
321
KeyCorp
KEY
$24.4B
$29K ﹤0.01%
1,610
-1,750
-52% -$32K
NEM icon
322
Newmont
NEM
$119B
$29K ﹤0.01%
+870
New +$30.4K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$29K ﹤0.01%
+1,605
New +$29K
UNM icon
324
Unum
UNM
$14.3B
$29K ﹤0.01%
+620
New +$29K
WHR icon
325
Whirlpool
WHR
$2.82B
$29K ﹤0.01%
+170
New +$30.2K
11 12
13
14 15

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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.