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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
(+1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 4 |
Itaú Unibanco
ITUB
|
+$15.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
Ambev
ABEV
|
+$36M |
| 4 |
Petrobras Class A
PBR.A
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
301
People Inc
PPLI
$3.2B
| $44K | 0.01% |
2,406
+280
| +13% | +$4.75K |
|
302
Reinsurance Group of America
RGA
$15.5B
| $44K | 0.01% |
340
| – | – |
|
303
Applied Materials
AMAT
$419B
| $43K | 0.01% |
1,050
-1,650
| -61% | -$70.1K |
|
304
Bruker
BRKR
$7.81B
| $43K | 0.01% |
1,490
-480
| -24% | -$12.4K |
|
305
Chubb
CB
$137B
| $43K | 0.01% |
296
+153
| +107% | +$21.5K |
|
306
Parker-Hannifin
PH
$135B
| $43K | 0.01% |
270
-50
| -16% | -$7.92K |
|
307
Accenture
ACN
$105B
| $42K | ﹤0.01% |
343
+78
| +29% | +$9.5K |
|
|
KDNY
308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $42K | ﹤0.01% |
744
+676
| +994% | +$33.9K |
|
309
General Motors
GM
$76.3B
| $41K | ﹤0.01% |
1,170
-130
| -10% | -$4.41K |
|
310
Owens Corning
OC
$11.9B
| $41K | ﹤0.01% |
610
-290
| -32% | -$18.2K |
|
311
Honeywell
HON
$76.3B
| $40K | ﹤0.01% |
332
-67
| -17% | -$7.91K |
|
312
iShares US Energy ETF
IYE
$1.72B
| $40K | ﹤0.01% |
1,114
| – | – |
|
313
United Therapeutics
UTHR
$22.9B
| $40K | ﹤0.01% |
310
+30
| +11% | +$3.74K |
|
314
Ameren
AEE
$30B
| $38K | ﹤0.01% |
690
-400
| -37% | -$22.2K |
|
315
Arrow Electronics
ARW
$11.4B
| $38K | ﹤0.01% |
490
-90
| -16% | -$6.72K |
|
316
Cisco
CSCO
$476B
| $38K | ﹤0.01% |
1,210
-1,508
| -55% | -$49.1K |
|
317
Consolidated Edison
ED
$40.2B
| $38K | ﹤0.01% |
470
-100
| -18% | -$8.08K |
|
318
Thor Industries
THO
$4.04B
| $38K | ﹤0.01% |
360
-30
| -8% | -$2.91K |
|
319
Vanguard Information Technology ETF
VGT
$147B
| $38K | ﹤0.01% |
2,176
-122,720
| -98% | -$2.16M |
|
|
SCG
320
DELISTED
Scana
SCG
| $38K | ﹤0.01% |
570
-130
| -19% | -$8.73K |
|
321
DTE Energy
DTE
$29.1B
| $37K | ﹤0.01% |
411
-83
| -17% | -$7.52K |
|
322
ManpowerGroup
MAN
$2.57B
| $37K | ﹤0.01% |
330
-60
| -15% | -$6.2K |
|
323
Oracle
ORCL
$413B
| $37K | ﹤0.01% |
747
-60
| -7% | -$2.73K |
|
324
Syndax Pharmaceuticals
SNDX
$1.76B
| $37K | ﹤0.01% |
2,641
+2,380
| +912% | +$27.2K |
|
325
AbbVie
ABBV
$431B
| $36K | ﹤0.01% |
+490
| New | +$32.9K |
|
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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.