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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
(+1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 4 |
Itaú Unibanco
ITUB
|
+$15.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
Ambev
ABEV
|
+$36M |
| 4 |
Petrobras Class A
PBR.A
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.1B
| $23K | ﹤0.01% |
220
+20
| +10% | +$2K |
|
402
Ventas
VTR
$47.8B
| $23K | ﹤0.01% |
+330
| New | +$22K |
|
403
Leidos
LDOS
$16.7B
| $22K | ﹤0.01% |
420
-310
| -42% | -$16.5K |
|
404
Waters Corp
WAT
$39.3B
| $22K | ﹤0.01% |
120
+30
| +33% | +$5.21K |
|
405
Worthington Enterprises
WOR
$2.85B
| $22K | ﹤0.01% |
714
-129
| -15% | -$3.46K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
+380
| New | +$20.6K |
|
|
ATVI
407
DELISTED
Activision Blizzard
ATVI
| $22K | ﹤0.01% |
390
-50
| -11% | -$2.76K |
|
408
Archer Daniels Midland
ADM
$36.7B
| $21K | ﹤0.01% |
500
-120
| -19% | -$5.15K |
|
409
ConocoPhillips
COP
$138B
| $21K | ﹤0.01% |
480
-210
| -30% | -$9.79K |
|
410
InterDigital
IDCC
$8.74B
| $21K | ﹤0.01% |
270
-20
| -7% | -$1.68K |
|
411
Union Pacific
UNP
$175B
| $21K | ﹤0.01% |
190
+80
| +73% | +$8.72K |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $21K | ﹤0.01% |
+1,840
| New | +$21.6K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $21K | ﹤0.01% |
870
+150
| +21% | +$3.49K |
|
414
American Eagle Outfitters
AEO
$2.94B
| $20K | ﹤0.01% |
1,660
+830
| +100% | +$10.4K |
|
415
Alaska Air
ALK
$5.66B
| $20K | ﹤0.01% |
+220
| New | +$19.3K |
|
|
BNY
416
Bank of New York Mellon
BNY
$107B
| $20K | ﹤0.01% |
+400
| New | +$19.1K |
|
417
Ford
F
$55B
| $20K | ﹤0.01% |
1,770
+1,520
| +608% | +$17K |
|
418
Hubbell
HUBB
$27B
| $20K | ﹤0.01% |
180
-40
| -18% | -$4.63K |
|
419
IBM
IBM
$221B
| $20K | ﹤0.01% |
136
-31
| -19% | -$4.67K |
|
420
Travelers Companies
TRV
$80B
| $20K | ﹤0.01% |
160
-40
| -20% | -$4.92K |
|
|
BIG
421
DELISTED
Big Lots, Inc.
BIG
| $20K | ﹤0.01% |
410
-190
| -32% | -$9.25K |
|
|
DST
422
DELISTED
DST Systems Inc.
DST
| $20K | ﹤0.01% |
320
-20
| -6% | -$1.22K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
310
+20
| +7% | +$1.24K |
|
|
FL
424
DELISTED
Foot Locker
FL
| $19K | ﹤0.01% |
390
+150
| +63% | +$9.73K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $19K | ﹤0.01% |
680
+60
| +10% | +$1.74K |
|
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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.