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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
ESL
351
DELISTED
Esterline Technologies
ESL
$241K ﹤0.01%
3,289
-66
-2% -$4.91K
CNS icon
352
Cohen & Steers
CNS
$4.22B
$240K ﹤0.01%
+5,907
New +$248K
MCHP icon
353
Microchip Technology
MCHP
$44.2B
$235K ﹤0.01%
5,138
+2,148
+72% +$99K
AGCO icon
354
AGCO
AGCO
$7.06B
$231K ﹤0.01%
3,565
-1,133
-24% -$78.2K
PHM icon
355
Pultegroup
PHM
$24.8B
$229K ﹤0.01%
7,755
-1,427
-16% -$44.3K
UGI icon
356
UGI
UGI
$7.29B
$229K ﹤0.01%
5,160
-1,121
-18% -$50.3K
PX
357
DELISTED
Praxair Inc
PX
$229K ﹤0.01%
1,586
+1,190
+301% +$185K
BFH icon
358
Bread Financial
BFH
$4.38B
$228K ﹤0.01%
1,342
+1,048
+356% +$205K
CSX icon
359
CSX Corp
CSX
$92.8B
$228K ﹤0.01%
+12,288
New +$230K
CXT icon
360
Crane NXT
CXT
$2.96B
$228K ﹤0.01%
7,074
-4,523
-39% -$146K
FBR
361
DELISTED
Fibria Celulose Sa
FBR
$228K ﹤0.01%
11,700
-231,800
-95% -$4.13M
LULU icon
362
lululemon athletica
LULU
$14.5B
$225K ﹤0.01%
2,530
+1,855
+275% +$148K
SRE icon
363
Sempra
SRE
$55.1B
$225K ﹤0.01%
4,046
+1,562
+63% +$84.3K
TWNK
364
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$224K ﹤0.01%
15,145
+3,419
+29% +$47.9K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$220K ﹤0.01%
5,993
-847
-12% -$31.3K
STT icon
366
State Street
STT
$51.3B
$216K ﹤0.01%
2,169
+1,775
+451% +$186K
AMG icon
367
Affiliated Managers Group
AMG
$9.6B
$215K ﹤0.01%
+1,134
New +$221K
MNST icon
368
Monster Beverage
MNST
$89.6B
$215K ﹤0.01%
7,520
+2,254
+43% +$70.4K
CNO icon
369
CNO Financial Group
CNO
$5.12B
$214K ﹤0.01%
9,853
-2,583
-21% -$60.8K
VOYA icon
370
Voya Financial
VOYA
$9.09B
$213K ﹤0.01%
4,208
+3,008
+251% +$155K
MHK icon
371
Mohawk Industries
MHK
$9.19B
$212K ﹤0.01%
911
+472
+108% +$122K
JWN
372
DELISTED
Nordstrom
JWN
$211K ﹤0.01%
+4,359
New +$217K
JBLU icon
373
JetBlue
JBLU
$2.13B
$210K ﹤0.01%
10,354
-1,185
-10% -$25.2K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
$209K ﹤0.01%
606
+572
+1,682% +$199K
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
$208K ﹤0.01%
1,074
-2,842
-73% -$569K
13 14
15
16 17

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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.