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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
(+2.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$64.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$7.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.54M |
| 5 |
Grupo Cibest SA
CIB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$43.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$15.2B
| $23K | ﹤0.01% |
140
+120
| +600% | +$19.4K |
|
377
Nucor
NUE
$62.1B
| $23K | ﹤0.01% |
+390
| New | +$23.8K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
330
-920
| -74% | -$60.4K |
|
379
Urban Outfitters
URBN
$6.59B
| $23K | ﹤0.01% |
970
-700
| -42% | -$18.1K |
|
380
Worthington Enterprises
WOR
$2.86B
| $23K | ﹤0.01% |
843
+583
| +224% | +$17.5K |
|
|
RICE
381
DELISTED
Rice Energy Inc.
RICE
| $23K | ﹤0.01% |
+963
| New | +$20K |
|
382
American Financial Group
AFG
$12.1B
| $22K | ﹤0.01% |
230
+160
| +229% | +$14.7K |
|
383
Citizens Financial Group
CFG
$30.6B
| $22K | ﹤0.01% |
+630
| New | +$23K |
|
384
Delta Air Lines
DAL
$60.1B
| $22K | ﹤0.01% |
480
-1,200
| -71% | -$58.6K |
|
|
BRSL
385
Brightstar Lottery PLC
BRSL
$2.03B
| $22K | ﹤0.01% |
+940
| New | +$24.5K |
|
386
Jacobs Solutions
J
$17B
| $22K | ﹤0.01% |
471
-1,621
| -77% | -$76.7K |
|
387
Northern Trust
NTRS
$33.9B
| $22K | ﹤0.01% |
+254
| New | +$22.1K |
|
388
Omnicom Group
OMC
$23.4B
| $22K | ﹤0.01% |
+260
| New | +$22.2K |
|
389
Oshkosh
OSK
$9.59B
| $22K | ﹤0.01% |
320
+220
| +220% | +$15.1K |
|
390
Timken Company
TKR
$9.03B
| $22K | ﹤0.01% |
+490
| New | +$21.6K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
+500
| New | +$21.9K |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $22K | ﹤0.01% |
+440
| New | +$19.3K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $22K | ﹤0.01% |
+90
| New | +$21.7K |
|
394
Broadridge
BR
$19B
| $21K | ﹤0.01% |
+310
| New | +$21K |
|
395
Equinix
EQIX
$103B
| $21K | ﹤0.01% |
+53
| New | +$20.1K |
|
396
Corning
GLW
$143B
| $21K | ﹤0.01% |
+780
| New | +$20.8K |
|
397
NiSource
NI
$20.4B
| $21K | ﹤0.01% |
+900
| New | +$20.6K |
|
398
NVR
NVR
$17B
| $21K | ﹤0.01% |
+10
| New | +$18.9K |
|
399
Watsco Inc
WSO
$13.6B
| $21K | ﹤0.01% |
150
+130
| +650% | +$19.5K |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $21K | ﹤0.01% |
380
+290
| +322% | +$15.8K |
|
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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.