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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$418K 0.03%
2,047
+1,657
+425% +$103K
BR icon
327
Broadridge
BR
$19B
$417K 0.03%
1,633
+1,323
+427% +$102K
APC
328
DELISTED
Anadarko Petroleum
APC
$407K 0.03%
2,634
+2,344
+808% +$103K
FICO icon
329
Fair Isaac
FICO
$22.5B
$404K 0.03%
909
+859
+1,718% +$120K
ANET icon
330
Arista Networks
ANET
$238B
$402K 0.03%
10,704
-34,064
-76% -$356K
TEX icon
331
Terex
TEX
$7.74B
$400K 0.03%
+2,806
New +$111K
VLO icon
332
Valero Energy
VLO
$85.9B
$400K 0.03%
1,645
+1,515
+1,165% +$104K
GL icon
333
Globe Life
GL
$14.3B
$399K 0.03%
1,576
+1,436
+1,026% +$112K
AXS icon
334
AXIS Capital
AXS
$7.55B
$398K 0.03%
2,197
+2,007
+1,056% +$124K
VISN
335
Vistance Networks Inc
VISN
$2.52B
$394K 0.03%
3,749
+3,289
+715% +$112K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39B
$394K 0.03%
1,500
-500
-25% -$41.8K
STT icon
337
State Street
STT
$50.7B
$393K 0.03%
1,300
+1,160
+829% +$108K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$393K 0.03%
5,290
+5,260
+17,533% +$147K
WWD icon
339
Woodward
WWD
$21.4B
$392K 0.03%
1,599
+1,519
+1,899% +$107K
BRX icon
340
Brixmor Property Group
BRX
$9.32B
$390K 0.03%
6,555
+6,225
+1,886% +$118K
TPR icon
341
Tapestry
TPR
$32.8B
$386K 0.03%
+3,028
New +$133K
ASIX icon
342
AdvanSix
ASIX
$444M
$383K 0.03%
3,048
+2,868
+1,593% +$97.3K
DBRG icon
343
DigitalBridge
DBRG
$2.95B
$383K 0.03%
+2,409
New +$132K
TWNK
344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$383K 0.03%
8,854
-15,648
-64% -$226K
VR
345
DELISTED
Validus Hold Ltd
VR
$383K 0.03%
2,461
+2,271
+1,195% +$115K
MSM icon
346
MSC Industrial Direct
MSM
$6.86B
$382K 0.03%
1,599
+1,429
+841% +$104K
NSC icon
347
Norfolk Southern
NSC
$75.1B
$378K 0.03%
904
-951
-51% -$116K
GME icon
348
GameStop
GME
$8.6B
$373K 0.03%
22,816
+21,136
+1,258% +$109K
H icon
349
Hyatt Hotels
H
$16.7B
$373K 0.03%
1,909
+1,679
+730% +$97.1K
EME icon
350
Emcor
EME
$36B
$371K 0.03%
1,691
+1,521
+895% +$101K
12 13
14
15 16

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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.