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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
ENS icon
376
EnerSys
ENS
$6.99B
$84K 0.01%
1,200
-226
-16% -$15.5K
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
$84K 0.01%
1,648
+202
+14% +$10.1K
WDAY icon
378
Workday
WDAY
$44.4B
$83K 0.01%
813
+100
+14% +$10.7K
RES icon
379
RPC Inc
RES
$1.3B
$82K ﹤0.01%
+3,220
New +$77.6K
WEX icon
380
WEX
WEX
$6.31B
$82K ﹤0.01%
581
+29
+5% +$3.63K
NOW icon
381
ServiceNow
NOW
$129B
$81K ﹤0.01%
3,095
-1,065
-26% -$26.5K
NSC icon
382
Norfolk Southern
NSC
$75.1B
$81K ﹤0.01%
561
-343
-38% -$46.1K
DLTR icon
383
Dollar Tree
DLTR
$25.2B
$80K ﹤0.01%
+745
New +$72.8K
EME icon
384
Emcor
EME
$36B
$80K ﹤0.01%
975
-716
-42% -$55.5K
MS icon
385
Morgan Stanley
MS
$340B
$80K ﹤0.01%
+1,520
New +$76.9K
ANET icon
386
Arista Networks
ANET
$238B
$79K ﹤0.01%
5,344
-5,360
-50% -$71.7K
WLY icon
387
John Wiley & Sons Class A
WLY
$2.66B
$79K ﹤0.01%
1,204
-717
-37% -$41.5K
MAS icon
388
Masco
MAS
$15.3B
$77K ﹤0.01%
+1,756
New +$71.3K
MSCC
389
DELISTED
Microsemi Corp
MSCC
$77K ﹤0.01%
1,490
+1,110
+292% +$58.3K
BAH icon
390
Booz Allen Hamilton
BAH
$9.15B
$76K ﹤0.01%
1,998
-2,188
-52% -$82.8K
TSS
391
DELISTED
Total System Services, Inc.
TSS
$76K ﹤0.01%
958
+655
+216% +$47.6K
AEP icon
392
American Electric Power
AEP
$68.4B
$75K ﹤0.01%
1,025
-8,509
-89% -$636K
GAP
393
The Gap Inc
GAP
$7.37B
$75K ﹤0.01%
+2,192
New +$65.3K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$41.2B
$74K ﹤0.01%
3,896
+1,231
+46% +$18.5K
AMD icon
395
Advanced Micro Devices
AMD
$789B
$73K ﹤0.01%
7,089
+376
+6% +$4.39K
ASIX icon
396
AdvanSix
ASIX
$444M
$73K ﹤0.01%
1,746
-1,302
-43% -$55.7K
TRP icon
397
TC Energy
TRP
$65.9B
$73K ﹤0.01%
1,500
+519
+53% +$25.3K
BR icon
398
Broadridge
BR
$19B
$71K ﹤0.01%
785
-848
-52% -$74K
NYT icon
399
New York Times
NYT
$10.2B
$71K ﹤0.01%
3,833
+2,788
+267% +$51.8K
DMC
400
Del Monte Corp
DMC
$1.45B
$70K ﹤0.01%
1,477
+824
+126% +$38.8K
14 15
16
17 18

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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.