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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
(+2.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$64.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$7.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.54M |
| 5 |
Grupo Cibest SA
CIB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$43.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$89.8B
| $19K | ﹤0.01% |
+180
| New | +$18.1K |
|
427
Simon Property Group
SPG
$72.3B
| $19K | ﹤0.01% |
+111
| New | +$19.8K |
|
428
Textron
TXT
$15.4B
| $19K | ﹤0.01% |
+400
| New | +$19.3K |
|
429
John Wiley & Sons Class A
WLY
$2.66B
| $19K | ﹤0.01% |
350
+250
| +250% | +$13.6K |
|
430
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $18K | ﹤0.01% |
900
-24,417
| -96% | -$464K |
|
431
Citigroup
C
$226B
| $18K | ﹤0.01% |
+300
| New | +$17.7K |
|
432
Cheesecake Factory
CAKE
$5.33B
| $18K | ﹤0.01% |
280
+110
| +65% | +$6.7K |
|
433
Dick's Sporting Goods
DKS
$18.7B
| $18K | ﹤0.01% |
370
+260
| +236% | +$13.2K |
|
434
Diamondback Energy
FANG
$52.7B
| $18K | ﹤0.01% |
+176
| New | +$18.2K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
240
-700
| -74% | -$50.5K |
|
436
Invitation Homes
INVH
$18B
| $18K | ﹤0.01% |
+824
| New | +$17.6K |
|
437
Lowe's Companies
LOW
$125B
| $18K | ﹤0.01% |
+220
| New | +$16.8K |
|
438
Ross Stores
ROST
$81.9B
| $18K | ﹤0.01% |
280
-360
| -56% | -$24.1K |
|
439
Republic Services
RSG
$65.7B
| $18K | ﹤0.01% |
+280
| New | +$16.8K |
|
440
Visteon
VC
$2.78B
| $18K | ﹤0.01% |
+180
| New | +$16.6K |
|
441
Verizon
VZ
$196B
| $18K | ﹤0.01% |
+370
| New | +$18.6K |
|
|
AHL
442
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18K | ﹤0.01% |
+340
| New | +$18.9K |
|
|
CVSA
443
Covista Inc
CVSA
$4.8B
| $17K | ﹤0.01% |
470
+140
| +42% | +$4.62K |
|
444
Herbalife
HLF
$1.29B
| $17K | ﹤0.01% |
+582
| New | +$16.2K |
|
445
Intercontinental Exchange
ICE
$84.4B
| $17K | ﹤0.01% |
+287
| New | +$16.8K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $17K | ﹤0.01% |
620
-1,610
| -72% | -$44.9K |
|
447
Murphy USA
MUSA
$9.61B
| $17K | ﹤0.01% |
+230
| New | +$15.2K |
|
448
Pilgrim's Pride
PPC
$6.54B
| $17K | ﹤0.01% |
+750
| New | +$15.2K |
|
449
PVH
PVH
$4.04B
| $17K | ﹤0.01% |
160
-740
| -82% | -$68.5K |
|
450
Vulcan Materials
VMC
$36.9B
| $17K | ﹤0.01% |
+143
| New | +$17.5K |
|
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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.