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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
+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
HLF icon
351
Herbalife
HLF
$1.29B
$30K ﹤0.01%
836
+254
+44% +$8.56K
HLX icon
352
Helix Energy Solutions
HLX
$1.41B
$30K ﹤0.01%
5,290
+4,764
+906% +$28.8K
UNM icon
353
Unum
UNM
$14.3B
$30K ﹤0.01%
640
+20
+3% +$920
ESL
354
DELISTED
Esterline Technologies
ESL
$30K ﹤0.01%
320
-80
-20% -$7.43K
CMA
355
DELISTED
Comerica
CMA
$29K ﹤0.01%
390
+30
+8% +$2.11K
EMN icon
356
Eastman Chemical
EMN
$8.42B
$29K ﹤0.01%
350
-10
-3% -$806
TNL icon
357
Travel + Leisure Co
TNL
$4.7B
$29K ﹤0.01%
642
+221
+52% +$9.59K
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
520
-330
-39% -$18.3K
TESO
359
DELISTED
Tesco Corp
TESO
$29K ﹤0.01%
6,562
+5,904
+897% +$32.6K
CIB icon
360
Grupo Cibest SA
CIB
$21.1B
$28K ﹤0.01%
622
-180,678
-100% -$7.69M
CW icon
361
Curtiss-Wright
CW
$25.5B
$28K ﹤0.01%
310
+90
+41% +$8.11K
FLEX icon
362
Flex
FLEX
$44.8B
$28K ﹤0.01%
2,243
-862
-28% -$10.7K
JBL icon
363
Jabil
JBL
$35.8B
$28K ﹤0.01%
970
-240
-20% -$7.05K
JPM icon
364
JPMorgan Chase
JPM
$950B
$28K ﹤0.01%
310
-80
-21% -$6.9K
LH icon
365
Labcorp
LH
$25.9B
$28K ﹤0.01%
210
+187
+813% +$22.9K
RS icon
366
Reliance Steel & Aluminium
RS
$21.6B
$28K ﹤0.01%
390
-92
-19% -$6.88K
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28K ﹤0.01%
573
+159
+38% +$8.16K
MYOK
368
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$28K ﹤0.01%
2,147
+1,931
+894% +$25.4K
A icon
369
Agilent Technologies
A
$41.2B
$27K ﹤0.01%
450
-140
-24% -$7.97K
CBSH icon
370
Commerce Bancshares
CBSH
$8.5B
$27K ﹤0.01%
729
+62
+9% +$2.21K
CXT icon
371
Crane NXT
CXT
$3.07B
$27K ﹤0.01%
979
– –
GPK icon
372
Graphic Packaging
GPK
$3.58B
$27K ﹤0.01%
1,960
-390
-17% -$5.23K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.6B
$27K ﹤0.01%
185
-14,284
-99% -$2.02M
WHR icon
374
Whirlpool
WHR
$2.82B
$27K ﹤0.01%
140
-30
-18% -$5.49K
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K ﹤0.01%
616
+373
+153% +$16.6K
13 14
15
16 17

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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.