We are live on ! Find out more
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
PYPL icon
376
PayPal
PYPL
$50.5B
$326K 0.02%
1,606
-4,765
-75% -$285K
WLY icon
377
John Wiley & Sons Class A
WLY
$2.66B
$325K 0.02%
1,921
+1,621
+540% +$87K
HBAN icon
378
Huntington Bancshares
HBAN
$35.5B
$324K 0.02%
7,329
-18,009
-71% -$237K
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$324K 0.02%
+900
New +$104K
KMI icon
380
Kinder Morgan
KMI
$68.7B
$320K 0.02%
5,259
-12,893
-71% -$251K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.02%
1,311
-5,194
-80% -$416K
FISV
382
Fiserv Inc
FISV
$27.9B
$319K 0.02%
1,564
+1,404
+878% +$87.2K
PF
383
DELISTED
Pinnacle Foods, Inc.
PF
$318K 0.02%
+1,760
New +$104K
GT icon
384
Goodyear
GT
$1.85B
$317K 0.02%
3,013
+2,843
+1,672% +$92.4K
MSCI icon
385
MSCI
MSCI
$40.9B
$315K 0.02%
851
+771
+964% +$85.5K
TMO icon
386
Thermo Fisher Scientific
TMO
$220B
$315K 0.02%
525
-1,349
-72% -$244K
TOL icon
387
Toll Brothers
TOL
$14.5B
$314K 0.02%
2,392
+2,172
+987% +$85.4K
BWA icon
388
BorgWarner
BWA
$13.9B
$313K 0.02%
+2,195
New +$89.6K
ENS icon
389
EnerSys
ENS
$6.99B
$312K 0.02%
1,426
+1,306
+1,088% +$89.3K
NFLX icon
390
Netflix
NFLX
$309B
$312K 0.02%
5,430
-19,880
-79% -$347K
NOW icon
391
ServiceNow
NOW
$129B
$310K 0.02%
4,160
-10,305
-71% -$229K
TGNA
392
DELISTED
TEGNA Inc
TGNA
$310K 0.02%
7,349
+7,189
+4,493% +$96.4K
CELG
393
DELISTED
Celgene Corp
CELG
$308K 0.02%
667
-1,729
-72% -$236K
WSO icon
394
Watsco Inc
WSO
$13.6B
$305K 0.02%
598
+538
+897% +$81.3K
ENDP
395
DELISTED
Endo International plc
ENDP
$303K 0.02%
11,201
+9,361
+509% +$90.2K
BDX icon
396
Becton Dickinson
BDX
$48.2B
$302K 0.02%
499
-1,292
-72% -$250K
KLAC icon
397
KLA
KLAC
$259B
$302K 0.02%
+8,980
New +$85.7K
ABT icon
398
Abbott
ABT
$187B
$301K 0.02%
1,782
-5,395
-75% -$271K
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
$301K 0.02%
5,670
+5,520
+3,680% +$84.5K
TD icon
400
Toronto Dominion Bank
TD
$200B
$299K 0.02%
+1,679
New +$88.2K
14 15
16
17 18

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.