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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
WCC
376
WESCO International
WCC
$18B
$207K ﹤0.01%
3,330
-1,091
-25% -$70.3K
PM icon
377
Philip Morris
PM
$293B
$205K ﹤0.01%
+2,065
New +$215K
CMA
378
DELISTED
Comerica
CMA
$204K ﹤0.01%
+2,128
New +$203K
AA icon
379
Alcoa
AA
$13.5B
$196K ﹤0.01%
4,359
+3,833
+729% +$190K
APTV icon
380
Aptiv
APTV
$10.1B
$195K ﹤0.01%
+2,292
New +$208K
TEVA icon
381
Teva Pharmaceuticals
TEVA
$41.3B
$195K ﹤0.01%
11,427
+7,531
+193% +$147K
URBN icon
382
Urban Outfitters
URBN
$6.82B
$195K ﹤0.01%
+5,288
New +$185K
WFC icon
383
Wells Fargo
WFC
$265B
$195K ﹤0.01%
+3,712
New +$221K
MSA icon
384
Mine Safety
MSA
$7.45B
$194K ﹤0.01%
2,331
+131
+6% +$10.5K
M icon
385
Macy's
M
$6.74B
$186K ﹤0.01%
6,263
-8,616
-58% -$233K
TMO icon
386
Thermo Fisher Scientific
TMO
$220B
$184K ﹤0.01%
892
+173
+24% +$36.3K
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
$183K ﹤0.01%
3,787
-511
-12% -$27.9K
HRB icon
388
H&R Block
HRB
$5.87B
$180K ﹤0.01%
+7,091
New +$187K
TRP icon
389
TC Energy
TRP
$65.4B
$180K ﹤0.01%
4,358
+2,858
+191% +$128K
DMC
390
Del Monte Corp
DMC
$1.41B
$178K ﹤0.01%
3,925
+2,448
+166% +$115K
TKR icon
391
Timken Company
TKR
$8.76B
$178K ﹤0.01%
3,913
-2,436
-38% -$117K
CBSH icon
392
Commerce Bancshares
CBSH
$8.5B
$177K ﹤0.01%
4,369
-2,271
-34% -$90.2K
SMPL icon
393
Simply Good Foods
SMPL
$975M
$173K ﹤0.01%
12,624
+8,407
+199% +$115K
SU icon
394
Suncor Energy
SU
$73B
$167K ﹤0.01%
4,828
+3,192
+195% +$111K
FDX icon
395
FedEx
FDX
$76.5B
$166K ﹤0.01%
693
+179
+35% +$45.3K
ENOV icon
396
Enovis
ENOV
$1.45B
$163K ﹤0.01%
2,963
-41
-1% -$2.53K
H icon
397
Hyatt Hotels
H
$16.2B
$158K ﹤0.01%
2,069
+458
+28% +$36K
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
+261
New +$175K
TD icon
399
Toronto Dominion Bank
TD
$202B
$152K ﹤0.01%
2,665
+796
+43% +$46.6K
DST
400
DELISTED
DST Systems Inc.
DST
$151K ﹤0.01%
1,809
-711
-28% -$57.9K
14 15
16
17 18

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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.