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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
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
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
STLA icon
351
Stellantis
STLA
$20.8B
$26K ﹤0.01%
+2,430
New +$26.1K
CA
352
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
820
-1,240
-60% -$39.9K
AXS icon
353
AXIS Capital
AXS
$7.55B
$25K ﹤0.01%
+380
New +$25.5K
CMA
354
DELISTED
Comerica
CMA
$25K ﹤0.01%
360
-510
-59% -$35.6K
CRM icon
355
Salesforce
CRM
$158B
$25K ﹤0.01%
+305
New +$24.4K
CRUS icon
356
Cirrus Logic
CRUS
$6.26B
$25K ﹤0.01%
410
+310
+310% +$17.7K
CXT icon
357
Crane NXT
CXT
$3.07B
$25K ﹤0.01%
979
+605
+162% +$15.5K
IDCC icon
358
InterDigital
IDCC
$8.89B
$25K ﹤0.01%
290
+230
+383% +$20.7K
MMM icon
359
3M
MMM
$94.3B
$25K ﹤0.01%
+155
New +$23.8K
MRVL icon
360
Marvell Technology
MRVL
$196B
$25K ﹤0.01%
+1,620
New +$24.9K
VTRS icon
361
Viatris
VTRS
$18.9B
$25K ﹤0.01%
+633
New +$25.5K
XOG
362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$25K ﹤0.01%
+1,334
New +$23.9K
VR
363
DELISTED
Validus Hold Ltd
VR
$25K ﹤0.01%
+450
New +$25.7K
CBSH icon
364
Commerce Bancshares
CBSH
$8.5B
$24K ﹤0.01%
+667
New +$24.6K
CNP icon
365
CenterPoint Energy
CNP
$26.8B
$24K ﹤0.01%
880
-1,690
-66% -$44.9K
EFX icon
366
Equifax
EFX
$21.4B
$24K ﹤0.01%
+177
New +$22.5K
INTU icon
367
Intuit
INTU
$89B
$24K ﹤0.01%
+210
New +$25.2K
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
+990
New +$23.8K
MFC icon
369
Manulife Financial
MFC
$73.5B
$24K ﹤0.01%
+1,326
New +$24.4K
STX icon
370
Seagate
STX
$184B
$24K ﹤0.01%
+526
New +$23.3K
TRV icon
371
Travelers Companies
TRV
$80.2B
$24K ﹤0.01%
+200
New +$24K
W icon
372
Wayfair
W
$14.6B
$24K ﹤0.01%
+603
New +$23.8K
BFH icon
373
Bread Financial
BFH
$4.38B
$23K ﹤0.01%
+117
New +$22.1K
CMC icon
374
Commercial Metals
CMC
$8.31B
$23K ﹤0.01%
1,200
+810
+208% +$16.6K
IQV icon
375
IQVIA
IQV
$39.3B
$23K ﹤0.01%
+290
New +$22.6K
13 14
15
16 17

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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.