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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
AVT icon
376
Avnet
AVT
$7.94B
$26K ﹤0.01%
670
-300
-31% -$11.9K
CNC icon
377
Centene
CNC
$31.7B
$26K ﹤0.01%
+660
New +$24.9K
KPTI icon
378
Karyopharm Therapeutics
KPTI
$44.2M
$26K ﹤0.01%
193
+174
+916% +$25.8K
LNC icon
379
Lincoln National
LNC
$8.93B
$26K ﹤0.01%
390
-270
-41% -$17.9K
MDLZ icon
380
Mondelez International
MDLZ
$80.1B
$26K ﹤0.01%
606
– –
TEAM icon
381
Atlassian
TEAM
$28B
$26K ﹤0.01%
738
+223
+43% +$7.71K
WM icon
382
Waste Management
WM
$91.5B
$26K ﹤0.01%
360
-718
-67% -$52.3K
AOS icon
383
A.O. Smith
AOS
$8.56B
$25K ﹤0.01%
450
-320
-42% -$17.3K
BBY icon
384
Best Buy
BBY
$16.9B
$25K ﹤0.01%
440
-380
-46% -$20.3K
BG icon
385
Bunge Global
BG
$20.9B
$25K ﹤0.01%
330
+240
+267% +$18.3K
PVH icon
386
PVH
PVH
$3.99B
$25K ﹤0.01%
220
+60
+38% +$6.22K
SON icon
387
Sonoco
SON
$5.64B
$25K ﹤0.01%
490
-160
-25% -$8.23K
CRUS icon
388
Cirrus Logic
CRUS
$6.19B
$24K ﹤0.01%
390
-20
-5% -$1.29K
KEY icon
389
KeyCorp
KEY
$24.3B
$24K ﹤0.01%
1,270
-340
-21% -$6.15K
MLKN icon
390
MillerKnoll
MLKN
$1.61B
$24K ﹤0.01%
800
-420
-34% -$13.4K
NDAQ icon
391
Nasdaq
NDAQ
$52.9B
$24K ﹤0.01%
990
-870
-47% -$20K
NVR icon
392
NVR
NVR
$16.8B
$24K ﹤0.01%
10
– –
PG icon
393
Procter & Gamble
PG
$342B
$24K ﹤0.01%
270
-300
-53% -$26.4K
RF icon
394
Regions Financial
RF
$26.8B
$24K ﹤0.01%
1,610
-530
-25% -$7.46K
ROK icon
395
Rockwell Automation
ROK
$49.1B
$24K ﹤0.01%
150
-50
-25% -$7.89K
ROST icon
396
Ross Stores
ROST
$81.6B
$24K ﹤0.01%
410
+130
+46% +$8.11K
SKX
397
DELISTED
Skechers
SKX
$24K ﹤0.01%
820
+80
+11% +$2.07K
TKR icon
398
Timken Company
TKR
$8.92B
$24K ﹤0.01%
510
+20
+4% +$919
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
$24K ﹤0.01%
790
+50
+7% +$1.89K
BR icon
400
Broadridge
BR
$18.8B
$23K ﹤0.01%
310
– –
14 15
16
17 18

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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.