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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
ANDV
401
DELISTED
Andeavor
ANDV
$70K ﹤0.01%
613
+76
+14% +$8.17K
GEF icon
402
Greif
GEF
$5.04B
$69K ﹤0.01%
1,135
-360
-24% -$20.5K
PLD icon
403
Prologis
PLD
$133B
$69K ﹤0.01%
1,071
+105
+11% +$6.86K
BUFF
404
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$69K ﹤0.01%
2,092
+869
+71% +$25.8K
SYY icon
405
Sysco
SYY
$40.3B
$68K ﹤0.01%
1,125
+136
+14% +$7.71K
OGS icon
406
ONE Gas
OGS
$5.04B
$67K ﹤0.01%
913
-490
-35% -$37.1K
WRI
407
DELISTED
Weingarten Realty Investors
WRI
$66K ﹤0.01%
+2,022
New +$65.5K
HOG icon
408
Harley-Davidson
HOG
$2.71B
$63K ﹤0.01%
+1,243
New +$60.4K
XOG
409
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$63K ﹤0.01%
4,421
+538
+14% +$8.21K
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
$61K ﹤0.01%
1,363
-461
-25% -$17.7K
EGN
411
DELISTED
Energen
EGN
$61K ﹤0.01%
1,058
+322
+44% +$17.5K
PX
412
DELISTED
Praxair Inc
PX
$61K ﹤0.01%
396
+163
+70% +$24.2K
MSCI icon
413
MSCI
MSCI
$40.9B
$60K ﹤0.01%
471
-380
-45% -$47.4K
SMPL icon
414
Simply Good Foods
SMPL
$982M
$60K ﹤0.01%
4,217
+526
+14% +$6.59K
SU icon
415
Suncor Energy
SU
$70.3B
$60K ﹤0.01%
1,636
+203
+14% +$7.05K
AXS icon
416
AXIS Capital
AXS
$7.55B
$59K ﹤0.01%
1,182
-1,015
-46% -$54.1K
BFH icon
417
Bread Financial
BFH
$4.38B
$59K ﹤0.01%
294
+11
+4% +$2.04K
OMF icon
418
OneMain Financial
OMF
$7.47B
$59K ﹤0.01%
+2,255
New +$62.3K
VOYA icon
419
Voya Financial
VOYA
$9.19B
$59K ﹤0.01%
+1,200
New +$51.6K
ICE icon
420
Intercontinental Exchange
ICE
$84.4B
$57K ﹤0.01%
803
-272
-25% -$18.7K
MZTI
421
The Marzetti Company
MZTI
$3.11B
$57K ﹤0.01%
439
-516
-54% -$65.1K
MANH icon
422
Manhattan Associates
MANH
$11.4B
$57K ﹤0.01%
1,148
+228
+25% +$10.2K
TRU icon
423
TransUnion
TRU
$15.3B
$56K ﹤0.01%
1,026
-326
-24% -$17.4K
VSH icon
424
Vishay Intertechnology
VSH
$5.43B
$56K ﹤0.01%
2,717
-4,505
-62% -$96.2K
CA
425
DELISTED
CA, Inc.
CA
$55K ﹤0.01%
1,656
-4,968
-75% -$165K
15 16
17
18 19

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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.