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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
FCN icon
351
FTI Consulting
FCN
$4.18B
$369K 0.03%
3,289
+2,979
+961% +$100K
RJF icon
352
Raymond James Financial
RJF
$34B
$365K 0.02%
2,054
+1,874
+1,041% +$101K
MZTI
353
The Marzetti Company
MZTI
$3.11B
$363K 0.02%
955
+835
+696% +$101K
AHL
354
DELISTED
ASPEN Insurance Holding Limited
AHL
$363K 0.02%
2,841
+2,651
+1,395% +$123K
SRE icon
355
Sempra
SRE
$54.8B
$362K 0.02%
2,002
-4,280
-68% -$248K
LRCX icon
356
Lam Research
LRCX
$390B
$357K 0.02%
6,100
+5,500
+917% +$89.2K
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
$353K 0.02%
13,019
-4,045
-24% -$33.1K
J icon
358
Jacobs Solutions
J
$17B
$350K 0.02%
2,295
+1,956
+577% +$87.4K
PPG icon
359
PPG Industries
PPG
$26.6B
$350K 0.02%
1,016
-2,509
-71% -$267K
AGR
360
DELISTED
Avangrid, Inc.
AGR
$347K 0.02%
2,313
-4,635
-67% -$215K
SWKS icon
361
Skyworks Solutions
SWKS
$10.6B
$345K 0.02%
+1,070
New +$111K
EXPE icon
362
Expedia Group
EXPE
$37.3B
$344K 0.02%
755
-1,883
-71% -$279K
BBY icon
363
Best Buy
BBY
$17.3B
$340K 0.02%
1,886
+1,446
+329% +$82.9K
JKHY icon
364
Jack Henry & Associates
JKHY
$11.1B
$340K 0.02%
1,047
+827
+376% +$85.6K
LM
365
DELISTED
Legg Mason, Inc.
LM
$339K 0.02%
2,726
+546
+25% +$21K
BALL icon
366
Ball Corp
BALL
$16.8B
$338K 0.02%
2,587
-5,747
-69% -$236K
KDP icon
367
Keurig Dr Pepper
KDP
$40.8B
$338K 0.02%
1,208
-479
-28% -$43.5K
USB icon
368
US Bancorp
USB
$99.6B
$337K 0.02%
1,990
+1,790
+895% +$93.7K
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
$336K 0.02%
2,944
+2,154
+273% +$69.2K
XL
370
DELISTED
XL Group Ltd.
XL
$336K 0.02%
2,685
+770
+40% +$32.9K
AMCX icon
371
AMC Global Media
AMCX
$489M
$332K 0.02%
1,794
+1,644
+1,096% +$97.8K
SYK icon
372
Stryker
SYK
$130B
$331K 0.02%
736
-2,424
-77% -$348K
OGS icon
373
ONE Gas
OGS
$5.04B
$327K 0.02%
1,403
+1,223
+679% +$89.7K
BIG
374
DELISTED
Big Lots, Inc.
BIG
$327K 0.02%
1,932
+1,522
+371% +$75K
ACGL icon
375
Arch Capital
ACGL
$33.6B
$326K 0.02%
+3,141
New +$101K
13 14
15
16 17

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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.