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
+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
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
ABEV icon
Ambev
ABEV
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
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
BC icon
326
Brunswick
BC
$5.26B
$36K ﹤0.01%
570
+20
+4% +$1.16K
BWXT icon
327
BWX Technologies
BWXT
$15.3B
$36K ﹤0.01%
740
-350
-32% -$17K
CSL icon
328
Carlisle Companies
CSL
$15.2B
$36K ﹤0.01%
380
-260
-41% -$26.3K
GLW icon
329
Corning
GLW
$135B
$36K ﹤0.01%
1,210
+430
+55% +$12.4K
INGR icon
330
Ingredion
INGR
$6.49B
$36K ﹤0.01%
300
-60
-17% -$7.13K
SNPS icon
331
Synopsys
SNPS
$77.7B
$36K ﹤0.01%
500
– –
CRL icon
332
Charles River Laboratories
CRL
$12.7B
$35K ﹤0.01%
350
+20
+6% +$1.84K
JBLU icon
333
JetBlue
JBLU
$2.34B
$35K ﹤0.01%
1,520
+810
+114% +$17.8K
LYB icon
334
LyondellBasell Industries
LYB
$19.8B
$35K ﹤0.01%
420
-100
-19% -$8.3K
SNX icon
335
TD Synnex
SNX
$20.7B
$35K ﹤0.01%
580
-60
-9% -$3.36K
SWK icon
336
Stanley Black & Decker
SWK
$15.3B
$35K ﹤0.01%
250
-70
-22% -$9.6K
JBHT icon
337
JB Hunt Transport Services
JBHT
$25.1B
$34K ﹤0.01%
370
+309
+507% +$27.3K
SNDR icon
338
Schneider National
SNDR
$6.17B
$34K ﹤0.01%
+1,503
New +$29.7K
BURL icon
339
Burlington
BURL
$23.4B
$33K ﹤0.01%
360
+20
+6% +$1.92K
BPOP icon
340
Popular Inc
BPOP
$11.2B
$32K ﹤0.01%
760
+130
+21% +$5.15K
DIS icon
341
Walt Disney
DIS
$181B
$32K ﹤0.01%
305
+40
+15% +$4.38K
TXN icon
342
Texas Instruments
TXN
$254B
$32K ﹤0.01%
420
+10
+2% +$802
XRX icon
343
Xerox
XRX
$424M
$32K ﹤0.01%
32,235
+31,270
+3,240% +$884K
AMP icon
344
Ameriprise Financial
AMP
$49.5B
$31K ﹤0.01%
240
-60
-20% -$7.62K
EG icon
345
Everest Group
EG
$14.2B
$31K ﹤0.01%
120
-50
-29% -$12.3K
OSK icon
346
Oshkosh
OSK
$9.47B
$31K ﹤0.01%
450
+130
+41% +$8.76K
WFC icon
347
Wells Fargo
WFC
$265B
$31K ﹤0.01%
560
-150
-21% -$8.04K
RARX
348
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$31K ﹤0.01%
1,633
+1,473
+921% +$33.2K
DAN icon
349
Dana Inc
DAN
$2.94B
$30K ﹤0.01%
1,350
– –
FSLR icon
350
First Solar
FSLR
$26.2B
$30K ﹤0.01%
744
+685
+1,161% +$23.3K
12 13
14
15 16

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 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.