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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
(+2.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$64.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$7.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.54M |
| 5 |
Grupo Cibest SA
CIB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$43.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
326
DELISTED
Avangrid, Inc.
AGR
| $29K | ﹤0.01% |
+676
| New | +$27.6K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $29K | ﹤0.01% |
600
+400
| +200% | +$20.2K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $29K | ﹤0.01% |
+631
| New | +$26.6K |
|
329
Alexandria Real Estate Equities
ARE
$8.56B
| $28K | ﹤0.01% |
+250
| New | +$28.2K |
|
|
PPLI
330
People Inc
PPLI
$3.1B
| $28K | ﹤0.01% |
+2,126
| New | +$27.7K |
|
331
IBM
IBM
$224B
| $28K | ﹤0.01% |
167
-199
| -54% | -$33.4K |
|
332
Lam Research
LRCX
$390B
| $28K | ﹤0.01% |
+2,200
| New | +$25.9K |
|
333
Masco
MAS
$15.3B
| $28K | ﹤0.01% |
830
-1,310
| -61% | -$43.8K |
|
334
Mohawk Industries
MHK
$9.22B
| $28K | ﹤0.01% |
+120
| New | +$26.4K |
|
335
PayPal
PYPL
$50.5B
| $28K | ﹤0.01% |
+647
| New | +$27.1K |
|
336
Synchrony
SYF
$25.6B
| $28K | ﹤0.01% |
820
-1,500
| -65% | -$53.8K |
|
337
Thermo Fisher Scientific
TMO
$220B
| $28K | ﹤0.01% |
+180
| New | +$27.5K |
|
338
Xerox
XRX
$425M
| $28K | ﹤0.01% |
965
-2,063
| -68% | -$59.5K |
|
|
BMS
339
DELISTED
Bemis
BMS
| $28K | ﹤0.01% |
570
+400
| +235% | +$19.7K |
|
340
Cintas
CTAS
$81.3B
| $27K | ﹤0.01% |
+840
| New | +$24.9K |
|
341
KLA
KLAC
$259B
| $27K | ﹤0.01% |
+2,800
| New | +$24.7K |
|
342
Qualcomm
QCOM
$176B
| $27K | ﹤0.01% |
+470
| New | +$27.3K |
|
343
Synaptics
SYNA
$4.15B
| $27K | ﹤0.01% |
+550
| New | +$29.5K |
|
|
TWNK
344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27K | ﹤0.01% |
+1,721
| New | +$25.7K |
|
|
AIV
345
Aimco
AIV
$383M
| $26K | ﹤0.01% |
+4,452
| New | +$26.5K |
|
346
AstraZeneca
AZN
$250B
| $26K | ﹤0.01% |
+416
| New | +$24.2K |
|
347
Popular Inc
BPOP
$11.1B
| $26K | ﹤0.01% |
+630
| New | +$27.2K |
|
348
Dana Inc
DAN
$3.06B
| $26K | ﹤0.01% |
1,350
+920
| +214% | +$17.8K |
|
349
Hubbell
HUBB
$27.2B
| $26K | ﹤0.01% |
220
+150
| +214% | +$18K |
|
350
Mondelez International
MDLZ
$79.9B
| $26K | ﹤0.01% |
606
| – | – |
|
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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.