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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
IP icon
351
International Paper
IP
$22B
$108K 0.01%
1,967
+241
+14% +$12.9K
ITW icon
352
Illinois Tool Works
ITW
$84.5B
$108K 0.01%
651
-426
-40% -$67.9K
SC
353
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$108K 0.01%
5,776
-250
-4% -$4.18K
VSM
354
DELISTED
Versum Materials, Inc.
VSM
$108K 0.01%
2,847
-983
-26% -$38.3K
AVP
355
DELISTED
Avon Products, Inc.
AVP
$107K 0.01%
49,606
+15,232
+44% +$32.7K
XL
356
DELISTED
XL Group Ltd.
XL
$107K 0.01%
3,061
+376
+14% +$14.6K
DLB icon
357
Dolby
DLB
$5.79B
$106K 0.01%
1,717
-1,285
-43% -$77.6K
PPC icon
358
Pilgrim's Pride
PPC
$6.54B
$105K 0.01%
3,386
+338
+11% +$11K
SAIC icon
359
Saic
SAIC
$5.35B
$105K 0.01%
1,377
+629
+84% +$45.5K
CPAY icon
360
Corpay
CPAY
$25.7B
$105K 0.01%
544
+89
+20% +$15.7K
AZN icon
361
AstraZeneca
AZN
$250B
$103K 0.01%
1,479
+270
+22% +$18.2K
BUD icon
362
AB InBev
BUD
$165B
$103K 0.01%
922
+366
+66% +$43.1K
LEN icon
363
Lennar Class A
LEN
$21.2B
$103K 0.01%
+1,681
New +$95.5K
ADBE icon
364
Adobe
ADBE
$105B
$102K 0.01%
583
-963
-62% -$166K
AEE icon
365
Ameren
AEE
$30.1B
$102K 0.01%
1,729
-2,515
-59% -$155K
OA
366
DELISTED
Orbital ATK, Inc.
OA
$102K 0.01%
+779
New +$103K
NTAP icon
367
NetApp
NTAP
$37.2B
$101K 0.01%
1,823
-1,714
-48% -$86K
MLKN icon
368
MillerKnoll
MLKN
$1.67B
$99K 0.01%
2,480
-2,603
-51% -$91.3K
EXPE icon
369
Expedia Group
EXPE
$37.3B
$94K 0.01%
785
+30
+4% +$3.89K
SWKS icon
370
Skyworks Solutions
SWKS
$10.6B
$94K 0.01%
991
-79
-7% -$8.24K
KMI icon
371
Kinder Morgan
KMI
$68.7B
$92K 0.01%
5,076
-183
-3% -$3.28K
BWA icon
372
BorgWarner
BWA
$13.9B
$91K 0.01%
2,019
-176
-8% -$8.14K
MASI
373
DELISTED
Masimo
MASI
$90K 0.01%
+1,066
New +$92.5K
EMR icon
374
Emerson Electric
EMR
$88.3B
$86K 0.01%
1,235
-1,640
-57% -$106K
NFLX icon
375
Netflix
NFLX
$309B
$86K 0.01%
4,490
-940
-17% -$18.1K
13 14
15
16 17

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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.