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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
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
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
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21K ﹤0.01%
+414
New +$20.5K
DF
402
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
1,070
+550
+106% +$10.8K
DST
403
DELISTED
DST Systems Inc.
DST
$21K ﹤0.01%
+340
New +$19.7K
CW icon
404
Curtiss-Wright
CW
$25.5B
$20K ﹤0.01%
220
+140
+175% +$13.5K
DFS
405
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
290
-610
-68% -$42.8K
EMR icon
406
Emerson Electric
EMR
$88.3B
$20K ﹤0.01%
330
-890
-73% -$53.1K
GE icon
407
GE Aerospace
GE
$384B
$20K ﹤0.01%
+140
New +$20.3K
KBH icon
408
KB Home
KBH
$3.59B
$20K ﹤0.01%
1,030
+640
+164% +$11.2K
PGR icon
409
Progressive
PGR
$125B
$20K ﹤0.01%
+520
New +$19.8K
SKX
410
DELISTED
Skechers
SKX
$20K ﹤0.01%
740
+490
+196% +$12.7K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
+240
New +$18.7K
CAH icon
412
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
237
-223
-48% -$17.6K
CB icon
413
Chubb
CB
$135B
$19K ﹤0.01%
+143
New +$19.2K
CDNS icon
414
Cadence Design Systems
CDNS
$93.4B
$19K ﹤0.01%
620
+390
+170% +$11.4K
CDW icon
415
CDW
CDW
$17B
$19K ﹤0.01%
+330
New +$18.6K
CPRI icon
416
Capri Holdings
CPRI
$1.74B
$19K ﹤0.01%
500
-1,670
-77% -$65.7K
CTSH icon
417
Cognizant
CTSH
$26B
$19K ﹤0.01%
+314
New +$18.1K
DRI icon
418
Darden Restaurants
DRI
$24.4B
$19K ﹤0.01%
230
-880
-79% -$65.9K
FCN icon
419
FTI Consulting
FCN
$4.18B
$19K ﹤0.01%
460
+280
+156% +$11.6K
JACK icon
420
Jack in the Box
JACK
$335M
$19K ﹤0.01%
190
+110
+138% +$11.4K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
200
+160
+400% +$14.7K
MZTI
422
The Marzetti Company
MZTI
$3.11B
$19K ﹤0.01%
150
+120
+400% +$16.1K
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$19K ﹤0.01%
+40
New +$18.3K
NTAP icon
424
NetApp
NTAP
$37.2B
$19K ﹤0.01%
450
-990
-69% -$39K
OII icon
425
Oceaneering
OII
$4.77B
$19K ﹤0.01%
+710
New +$19.4K
15 16
17
18 19

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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.