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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
BTI icon
301
British American Tobacco
BTI
$128B
$476K 0.03%
2,405
-4,496
-65% -$290K
M icon
302
Macy's
M
$6.68B
$475K 0.03%
6,889
+6,669
+3,031% +$147K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$474K 0.03%
3,140
+2,850
+983% +$131K
VSM
304
DELISTED
Versum Materials, Inc.
VSM
$470K 0.03%
3,830
+3,380
+751% +$121K
MET icon
305
MetLife
MET
$62.1B
$464K 0.03%
2,819
-2,843
-50% -$138K
CSL icon
306
Carlisle Companies
CSL
$15.4B
$460K 0.03%
1,449
+1,069
+281% +$104K
NKE icon
307
Nike
NKE
$61.9B
$459K 0.03%
2,795
-4,791
-63% -$269K
AME icon
308
Ametek
AME
$58.2B
$458K 0.03%
2,191
-5,370
-71% -$339K
PPLI
309
People Inc
PPLI
$3.1B
$458K 0.03%
6,888
+4,482
+186% +$87K
VTRS icon
310
Viatris
VTRS
$18.9B
$457K 0.03%
4,605
+3,174
+222% +$108K
AKAM icon
311
Akamai
AKAM
$15.9B
$452K 0.03%
2,933
+2,753
+1,529% +$132K
SAM icon
312
Boston Beer
SAM
$1.92B
$449K 0.03%
909
+879
+2,930% +$128K
GPK icon
313
Graphic Packaging
GPK
$3.58B
$446K 0.03%
10,120
+8,160
+416% +$109K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$446K 0.03%
3,681
-27,900
-88% -$3.37M
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.03%
3,623
+3,323
+1,108% +$126K
SON icon
316
Sonoco
SON
$5.74B
$442K 0.03%
2,772
+2,282
+466% +$112K
WKC icon
317
World Kinect Corp
WKC
$1.86B
$430K 0.03%
4,014
+3,684
+1,116% +$131K
VSH icon
318
Vishay Intertechnology
VSH
$5.43B
$429K 0.03%
7,222
+6,432
+814% +$113K
COST icon
319
Costco
COST
$420B
$426K 0.03%
818
-1,712
-68% -$269K
EA
320
DELISTED
Electronic Arts
EA
$425K 0.03%
1,139
+1,019
+849% +$118K
MCHP icon
321
Microchip Technology
MCHP
$46B
$424K 0.03%
2,984
-4,862
-62% -$204K
W icon
322
Wayfair
W
$14.6B
$420K 0.03%
1,968
-4,836
-71% -$359K
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$419K 0.03%
1,543
+1,473
+2,104% +$121K
GWW icon
324
W.W. Grainger
GWW
$60.2B
$418K 0.03%
+736
New +$124K
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
$418K 0.03%
2,139
+2,089
+4,178% +$129K
11 12
13
14 15

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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.