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
+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
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
ABEV icon
Ambev
ABEV
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
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
SYF icon
426
Synchrony
SYF
$25.7B
$19K ﹤0.01%
640
-180
-22% -$5.34K
CDW icon
427
CDW
CDW
$17.3B
$18K ﹤0.01%
290
-40
-12% -$2.39K
KMB icon
428
Kimberly-Clark
KMB
$36.3B
$18K ﹤0.01%
140
-90
-39% -$11.7K
VIS icon
429
Vanguard Industrials ETF
VIS
$8.37B
$18K ﹤0.01%
137
-17,784
-99% -$2.25M
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
$18K ﹤0.01%
+280
New +$17.6K
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
+11
New +$25.1K
AFG icon
432
American Financial Group
AFG
$12.1B
$17K ﹤0.01%
170
-60
-26% -$5.87K
BEN icon
433
Franklin Resources
BEN
$17.3B
$17K ﹤0.01%
370
+30
+9% +$1.28K
CDNS icon
434
Cadence Design Systems
CDNS
$94.9B
$17K ﹤0.01%
520
-100
-16% -$3.33K
VISN
435
Vistance Networks Inc
VISN
$2.37B
$17K ﹤0.01%
460
+300
+188% +$11.6K
DOX icon
436
Amdocs
DOX
$6.21B
$17K ﹤0.01%
270
-230
-46% -$14.5K
KSS icon
437
Kohl's
KSS
$2.09B
$17K ﹤0.01%
440
+80
+22% +$3.07K
OII icon
438
Oceaneering
OII
$4.84B
$17K ﹤0.01%
740
+30
+4% +$763
CFMS
439
DELISTED
Conformis, Inc. Common Stock
CFMS
$17K ﹤0.01%
162
+146
+913% +$17.5K
BRSL
440
Brightstar Lottery PLC
BRSL
$2.03B
$16K ﹤0.01%
880
-60
-6% -$1.23K
JACK icon
441
Jack in the Box
JACK
$329M
$16K ﹤0.01%
160
-30
-16% -$3.1K
LOW icon
442
Lowe's Companies
LOW
$124B
$16K ﹤0.01%
200
-20
-9% -$1.64K
URBN icon
443
Urban Outfitters
URBN
$6.51B
$16K ﹤0.01%
870
-100
-10% -$2.06K
WLY icon
444
John Wiley & Sons Class A
WLY
$2.74B
$16K ﹤0.01%
300
-50
-14% -$2.62K
CTAS icon
445
Cintas
CTAS
$80.8B
$15K ﹤0.01%
480
-360
-43% -$11.2K
DLB icon
446
Dolby
DLB
$5.76B
$15K ﹤0.01%
300
+40
+15% +$2.04K
J icon
447
Jacobs Solutions
J
$16.9B
$15K ﹤0.01%
339
-132
-28% -$5.87K
MZTI
448
The Marzetti Company
MZTI
$3.02B
$15K ﹤0.01%
120
-30
-20% -$3.76K
MPC icon
449
Marathon Petroleum
MPC
$82.3B
$15K ﹤0.01%
290
+80
+38% +$4.13K
MSM icon
450
MSC Industrial Direct
MSM
$6.9B
$15K ﹤0.01%
170
+60
+55% +$5.28K
16 17
18
19 20

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 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.