We are live on ! Find out more
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
INTU icon
301
Intuit
INTU
$89B
$151K 0.01%
957
-389
-29% -$59.3K
QCOM icon
302
Qualcomm
QCOM
$176B
$151K 0.01%
2,355
-1,136
-33% -$68.9K
AGR
303
DELISTED
Avangrid, Inc.
AGR
$151K 0.01%
2,994
+681
+29% +$34.4K
UNP icon
304
Union Pacific
UNP
$174B
$146K 0.01%
1,087
-305
-22% -$36.8K
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$145K 0.01%
7,637
-689
-8% -$12.8K
AVY icon
306
Avery Dennison
AVY
$13.4B
$144K 0.01%
1,255
-2,655
-68% -$287K
VST icon
307
Vistra
VST
$47.4B
$142K 0.01%
+7,725
New +$145K
ABT icon
308
Abbott
ABT
$187B
$140K 0.01%
2,465
+683
+38% +$37.9K
NDAQ icon
309
Nasdaq
NDAQ
$52.9B
$140K 0.01%
5,460
-3,027
-36% -$76.4K
FCN icon
310
FTI Consulting
FCN
$4.18B
$139K 0.01%
3,241
-48
-1% -$1.96K
RHI icon
311
Robert Half
RHI
$4.37B
$138K 0.01%
+2,488
New +$132K
SLM icon
312
SLM Corp
SLM
$5.15B
$138K 0.01%
12,226
+4,314
+55% +$47.2K
CAH icon
313
Cardinal Health
CAH
$55.4B
$137K 0.01%
2,245
-1,397
-38% -$86.4K
NRG icon
314
NRG Energy
NRG
$24.8B
$137K 0.01%
4,815
+2,653
+123% +$72.2K
TMO icon
315
Thermo Fisher Scientific
TMO
$220B
$136K 0.01%
719
+194
+37% +$37.2K
PPG icon
316
PPG Industries
PPG
$26.6B
$135K 0.01%
1,158
+142
+14% +$16.4K
MGM icon
317
MGM Resorts International
MGM
$11.2B
$134K 0.01%
4,033
-2,760
-41% -$88.9K
POST icon
318
Post Holdings
POST
$3.57B
$134K 0.01%
2,587
-382
-13% -$20.3K
COST icon
319
Costco
COST
$420B
$133K 0.01%
716
-102
-12% -$17.6K
SRE icon
320
Sempra
SRE
$54.8B
$133K 0.01%
2,484
+482
+24% +$27.9K
MET icon
321
MetLife
MET
$62.1B
$132K 0.01%
2,622
-197
-7% -$10.4K
DRE
322
DELISTED
Duke Realty Corp.
DRE
$132K 0.01%
+4,865
New +$138K
BALL icon
323
Ball Corp
BALL
$16.8B
$131K 0.01%
3,478
+891
+34% +$36.2K
MCHP icon
324
Microchip Technology
MCHP
$46B
$131K 0.01%
2,990
+6
+0.2% +$271
PNR icon
325
Pentair
PNR
$11B
$131K 0.01%
2,758
-694
-20% -$32.4K
11 12
13
14 15

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.