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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
PNR icon
326
Pentair
PNR
$10.7B
$274K ﹤0.01%
5,998
+3,240
+117% +$154K
SKX
327
DELISTED
Skechers
SKX
$273K ﹤0.01%
+7,025
New +$280K
HSIC icon
328
Henry Schein
HSIC
$9.78B
$271K ﹤0.01%
+5,148
New +$285K
CDW icon
329
CDW
CDW
$17.1B
$270K ﹤0.01%
3,843
-1,826
-32% -$133K
LVS icon
330
Las Vegas Sands
LVS
$29.4B
$265K ﹤0.01%
3,687
-4,167
-53% -$305K
ACN icon
331
Accenture
ACN
$109B
$264K ﹤0.01%
1,720
-2,388
-58% -$378K
TNL icon
332
Travel + Leisure Co
TNL
$4.55B
$262K ﹤0.01%
+5,068
New +$271K
DVA icon
333
DaVita
DVA
$11.5B
$261K ﹤0.01%
3,960
-2,631
-40% -$193K
JEF icon
334
Jefferies Financial Group
JEF
$12.8B
$261K ﹤0.01%
+12,811
New +$290K
HPQ icon
335
HP
HPQ
$27.9B
$259K ﹤0.01%
+11,816
New +$267K
AME icon
336
Ametek
AME
$58B
$256K ﹤0.01%
3,364
+1,564
+87% +$119K
W icon
337
Wayfair
W
$14.5B
$256K ﹤0.01%
3,788
+2,161
+133% +$182K
WHR icon
338
Whirlpool
WHR
$2.72B
$256K ﹤0.01%
+1,669
New +$279K
ITT icon
339
ITT
ITT
$18.9B
$254K ﹤0.01%
5,192
-307
-6% -$16.2K
DAL icon
340
Delta Air Lines
DAL
$59B
$253K ﹤0.01%
+4,623
New +$255K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$253K ﹤0.01%
2,950
-19,522
-87% -$1.69M
PEG icon
342
Public Service Enterprise Group
PEG
$37B
$253K ﹤0.01%
5,027
-9,754
-66% -$479K
BUD icon
343
AB InBev
BUD
$163B
$252K ﹤0.01%
2,295
+1,373
+149% +$152K
SNX icon
344
TD Synnex
SNX
$20.7B
$251K ﹤0.01%
4,234
-2,298
-35% -$143K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$250K ﹤0.01%
+3,679
New +$255K
SNA icon
346
Snap-on
SNA
$21.4B
$248K ﹤0.01%
1,681
+1,555
+1,234% +$256K
DRI icon
347
Darden Restaurants
DRI
$24.3B
$243K ﹤0.01%
+2,850
New +$270K
HBI
348
DELISTED
Hanesbrands
HBI
$243K ﹤0.01%
+13,210
New +$273K
ON icon
349
ON Semiconductor
ON
$31.8B
$242K ﹤0.01%
9,902
-5,963
-38% -$144K
RHI icon
350
Robert Half
RHI
$4.34B
$242K ﹤0.01%
4,184
+1,696
+68% +$96.9K
12 13
14
15 16

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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.