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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
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
$150K ﹤0.01%
+1,781
New +$176K
CAG icon
402
Conagra Brands
CAG
$7.14B
$145K ﹤0.01%
3,931
-8,254
-68% -$304K
DLB icon
403
Dolby
DLB
$5.8B
$145K ﹤0.01%
2,283
+566
+33% +$36.4K
NNN icon
404
NNN REIT
NNN
$8.83B
$145K ﹤0.01%
3,685
-5,727
-61% -$223K
NFX
405
DELISTED
Newfield Exploration
NFX
$145K ﹤0.01%
5,926
+240
+4% +$6.73K
SNPS icon
406
Synopsys
SNPS
$79.6B
$144K ﹤0.01%
1,731
-1,969
-53% -$173K
EFX icon
407
Equifax
EFX
$21.3B
$142K ﹤0.01%
1,205
+809
+204% +$97.1K
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
$142K ﹤0.01%
+3,737
New +$141K
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
$140K ﹤0.01%
14,266
+2,511
+21% +$23.7K
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.48B
$138K ﹤0.01%
+5,000
New +$143K
HUBS icon
411
HubSpot
HUBS
$10.8B
$132K ﹤0.01%
1,220
+623
+104% +$64.9K
TRU icon
412
TransUnion
TRU
$15.2B
$130K ﹤0.01%
2,291
+1,265
+123% +$73K
HUBB icon
413
Hubbell
HUBB
$27.1B
$129K ﹤0.01%
1,057
-891
-46% -$117K
IBP icon
414
Installed Building Products
IBP
$6.27B
$129K ﹤0.01%
2,142
+1,534
+252% +$102K
WLK icon
415
Westlake Corp
WLK
$10B
$129K ﹤0.01%
1,162
+789
+212% +$87.8K
SLM icon
416
SLM Corp
SLM
$5.14B
$120K ﹤0.01%
10,717
-1,509
-12% -$16.9K
IPXL
417
DELISTED
Impax Laboratories, Inc.
IPXL
$119K ﹤0.01%
6,104
+4,001
+190% +$78.5K
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
$114K ﹤0.01%
+5,114
New +$159K
AYI icon
419
Acuity Brands
AYI
$10.6B
$112K ﹤0.01%
+808
New +$124K
CL icon
420
Colgate-Palmolive
CL
$74.4B
$111K ﹤0.01%
1,542
-1,761
-53% -$127K
WWD icon
421
Woodward
WWD
$21.1B
$111K ﹤0.01%
1,553
-681
-30% -$51.3K
NYT icon
422
New York Times
NYT
$10.4B
$109K ﹤0.01%
4,507
+674
+18% +$15.5K
OII icon
423
Oceaneering
OII
$5.03B
$109K ﹤0.01%
5,887
-159
-3% -$3.19K
WKC icon
424
World Kinect Corp
WKC
$1.91B
$108K ﹤0.01%
4,414
-1,677
-28% -$43.1K
DOX icon
425
Amdocs
DOX
$6.19B
$107K ﹤0.01%
1,607
-2,374
-60% -$160K
15 16
17
18 19

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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.