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
DVA icon
401
DaVita
DVA
$11.7B
$298K 0.02%
+1,587
New +$95.5K
IP icon
402
International Paper
IP
$22B
$294K 0.02%
1,726
-3,820
-69% -$201K
TER icon
403
Teradyne
TER
$59.3B
$293K 0.02%
2,484
+2,044
+465% +$70.8K
SC
404
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$293K 0.02%
+6,026
New +$82.3K
MHK icon
405
Mohawk Industries
MHK
$9.22B
$292K 0.02%
373
-992
-73% -$247K
DLX icon
406
Deluxe
DLX
$1.15B
$289K 0.02%
1,254
+1,104
+736% +$77K
R icon
407
Ryder
R
$10.1B
$289K 0.02%
+1,081
New +$81.8K
CPB icon
408
Campbell Soup
CPB
$6.87B
$287K 0.02%
1,938
+1,808
+1,391% +$91.6K
KR icon
409
Kroger
KR
$34.8B
$287K 0.02%
+4,520
New +$102K
SLM icon
410
SLM Corp
SLM
$5.15B
$287K 0.02%
7,912
+7,062
+831% +$76.6K
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281K 0.02%
2,381
+2,051
+622% +$81.5K
MSA icon
412
Mine Safety
MSA
$7.49B
$278K 0.02%
1,104
+1,084
+5,420% +$81.1K
PTEN icon
413
Patterson-UTI
PTEN
$3.76B
$278K 0.02%
+4,198
New +$77.3K
GEF icon
414
Greif
GEF
$5.04B
$277K 0.02%
1,495
+1,355
+968% +$77.3K
COP icon
415
ConocoPhillips
COP
$141B
$275K 0.02%
1,737
+1,257
+262% +$56.5K
PPC icon
416
Pilgrim's Pride
PPC
$6.54B
$274K 0.02%
3,048
+2,508
+464% +$66K
AMD icon
417
Advanced Micro Devices
AMD
$789B
$271K 0.02%
6,713
+6,503
+3,097% +$84.8K
CRM icon
418
Salesforce
CRM
$158B
$268K 0.02%
904
-2,140
-70% -$197K
HIG icon
419
Hartford Financial Services
HIG
$39.3B
$263K 0.02%
1,496
-3,711
-71% -$202K
AZN icon
420
AstraZeneca
AZN
$250B
$260K 0.02%
1,209
-2,953
-71% -$187K
TSLA icon
421
Tesla
TSLA
$1.3T
$260K 0.02%
+3,615
New +$83.4K
TTC icon
422
Toro Company
TTC
$9.49B
$255K 0.02%
1,300
+1,140
+713% +$76.4K
AA icon
423
Alcoa
AA
$13.2B
$253K 0.02%
+1,714
New +$68.5K
AVP
424
DELISTED
Avon Products, Inc.
AVP
$253K 0.02%
+34,374
New +$102K
EPR icon
425
EPR Properties
EPR
$4.77B
$251K 0.02%
1,139
+1,039
+1,039% +$73.2K
15 16
17
18 19

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.