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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
+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
AME icon
326
Ametek
AME
$58.2B
$130K 0.01%
1,800
-391
-18% -$27.2K
SYK icon
327
Stryker
SYK
$130B
$130K 0.01%
838
+102
+14% +$15.6K
W icon
328
Wayfair
W
$14.6B
$130K 0.01%
1,627
-341
-17% -$24K
FTV icon
329
Fortive
FTV
$18.6B
$129K 0.01%
2,832
-669
-19% -$30.6K
FDX icon
330
FedEx
FDX
$75.4B
$128K 0.01%
514
-409
-44% -$93.5K
OII icon
331
Oceaneering
OII
$4.77B
$128K 0.01%
6,046
-1,981
-25% -$42.1K
WRK
332
DELISTED
WestRock Company
WRK
$126K 0.01%
1,990
-1,883
-49% -$114K
CPRI icon
333
Capri Holdings
CPRI
$1.74B
$124K 0.01%
1,963
-2,925
-60% -$160K
KMB icon
334
Kimberly-Clark
KMB
$36.5B
$122K 0.01%
1,008
-280
-22% -$32.7K
ETN icon
335
Eaton
ETN
$174B
$121K 0.01%
1,534
-1,925
-56% -$150K
FICO icon
336
Fair Isaac
FICO
$22.5B
$121K 0.01%
787
-122
-13% -$18.5K
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$121K 0.01%
8,353
+1,024
+14% +$14.4K
MHK icon
338
Mohawk Industries
MHK
$9.22B
$121K 0.01%
439
+66
+18% +$17.7K
H icon
339
Hyatt Hotels
H
$16.7B
$118K 0.01%
1,611
-298
-16% -$20.2K
PYPL icon
340
PayPal
PYPL
$50.5B
$117K 0.01%
1,594
-12
-0.7% -$868
BP icon
341
BP
BP
$107B
$115K 0.01%
2,993
+1,620
+118% +$58.7K
ODP
342
DELISTED
ODP
ODP
$115K 0.01%
3,236
+2,840
+717% +$98.4K
BRSL
343
Brightstar Lottery PLC
BRSL
$2.03B
$113K 0.01%
4,259
-9,530
-69% -$244K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$113K 0.01%
+5,586
New +$111K
CPB icon
345
Campbell Soup
CPB
$6.87B
$112K 0.01%
2,332
+394
+20% +$18.7K
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
$112K 0.01%
11,755
-1,264
-10% -$11.4K
PBI icon
347
Pitney Bowes
PBI
$2.39B
$111K 0.01%
9,943
+4,664
+88% +$55K
GL icon
348
Globe Life
GL
$14.3B
$110K 0.01%
1,209
-367
-23% -$31.5K
TD icon
349
Toronto Dominion Bank
TD
$200B
$109K 0.01%
1,869
+190
+11% +$10.9K
AMCX icon
350
AMC Global Media
AMCX
$489M
$108K 0.01%
1,988
+194
+11% +$10.4K
12 13
14
15 16

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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.