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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
STX icon
301
Seagate
STX
$184B
$303K ﹤0.01%
5,179
-744
-13% -$39.6K
PBI icon
302
Pitney Bowes
PBI
$2.39B
$302K ﹤0.01%
27,748
+17,805
+179% +$221K
CAH icon
303
Cardinal Health
CAH
$55.4B
$301K ﹤0.01%
4,806
+2,561
+114% +$176K
CDNS icon
304
Cadence Design Systems
CDNS
$93.4B
$301K ﹤0.01%
8,181
-1,217
-13% -$49.6K
LEN icon
305
Lennar Class A
LEN
$21.2B
$299K ﹤0.01%
5,236
+3,555
+211% +$214K
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$298K ﹤0.01%
6,239
+5,323
+581% +$265K
ALLE icon
307
Allegion
ALLE
$14.4B
$297K ﹤0.01%
+3,483
New +$292K
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.49B
$297K ﹤0.01%
9,776
-13,789
-59% -$457K
NUS icon
309
Nu Skin
NUS
$267M
$297K ﹤0.01%
4,031
-2,549
-39% -$181K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$297K ﹤0.01%
1,427
-625
-30% -$130K
INGR icon
311
Ingredion
INGR
$6.58B
$296K ﹤0.01%
2,293
-1,294
-36% -$173K
A icon
312
Agilent Technologies
A
$41.2B
$295K ﹤0.01%
4,406
-3,453
-44% -$242K
CW icon
313
Curtiss-Wright
CW
$25.5B
$293K ﹤0.01%
2,169
-1,606
-43% -$210K
KEY icon
314
KeyCorp
KEY
$24.4B
$292K ﹤0.01%
+14,927
New +$313K
IP icon
315
International Paper
IP
$22B
$289K ﹤0.01%
5,711
+3,744
+190% +$208K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$289K ﹤0.01%
+9,979
New +$293K
BSX icon
317
Boston Scientific
BSX
$71.5B
$286K ﹤0.01%
10,471
+1,043
+11% +$28.3K
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$285K ﹤0.01%
5,705
-489
-8% -$24.3K
UNP icon
319
Union Pacific
UNP
$174B
$283K ﹤0.01%
2,103
+1,016
+93% +$137K
TXT icon
320
Textron
TXT
$15.4B
$282K ﹤0.01%
4,785
-3,392
-41% -$199K
AWX icon
321
Avalon Holdings
AWX
$10.1M
$280K ﹤0.01%
+1,187
New +$2.54K
DNB
322
DELISTED
Dun & Bradstreet
DNB
$278K ﹤0.01%
2,378
+2,175
+1,071% +$265K
HD icon
323
Home Depot
HD
$355B
$277K ﹤0.01%
1,555
+1,385
+815% +$260K
HAS icon
324
Hasbro
HAS
$13.2B
$276K ﹤0.01%
+3,279
New +$304K
PH icon
325
Parker-Hannifin
PH
$135B
$275K ﹤0.01%
1,610
-963
-37% -$182K
11 12
13
14 15

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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.