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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
+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
SBUX icon
426
Starbucks
SBUX
$120B
$248K 0.02%
1,461
+1,381
+1,726% +$76.5K
HE icon
427
Hawaiian Electric Industries
HE
$2.14B
$246K 0.02%
2,335
+1,995
+587% +$66K
LSTR icon
428
Landstar System
LSTR
$6.21B
$246K 0.02%
782
+702
+878% +$62.3K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.02%
2,790
-4,029
-59% -$124K
FANG icon
430
Diamondback Energy
FANG
$52.7B
$243K 0.02%
784
-982
-56% -$90.4K
CMC icon
431
Commercial Metals
CMC
$8.31B
$242K 0.02%
4,025
+3,285
+444% +$61.6K
WDAY icon
432
Workday
WDAY
$44.4B
$238K 0.02%
713
-1,796
-72% -$185K
WMB icon
433
Williams Companies
WMB
$86.1B
$237K 0.02%
2,496
+2,426
+3,466% +$73.8K
ICE icon
434
Intercontinental Exchange
ICE
$84.4B
$234K 0.02%
1,075
-2,591
-71% -$171K
PBI icon
435
Pitney Bowes
PBI
$2.39B
$234K 0.02%
+5,279
New +$72.5K
SNV
436
DELISTED
Synovus
SNV
$230K 0.02%
1,576
+1,266
+408% +$54.9K
FCX icon
437
Freeport-McMoran
FCX
$97.5B
$225K 0.02%
+5,060
New +$71.1K
ORLY icon
438
O'Reilly Automotive
ORLY
$76.3B
$225K 0.02%
4,950
-13,575
-73% -$179K
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$224K 0.02%
1,446
-3,485
-71% -$156K
CPAY icon
440
Corpay
CPAY
$25.7B
$223K 0.02%
455
-1,175
-72% -$172K
DDS icon
441
Dillards
DDS
$9.56B
$220K 0.02%
1,242
+1,022
+465% +$62.9K
AIZ icon
442
Assurant
AIZ
$14.3B
$219K 0.01%
725
+625
+625% +$62.4K
AAP icon
443
Advance Auto Parts
AAP
$3.49B
$217K 0.01%
690
-2,550
-79% -$257K
WLK icon
444
Westlake Corp
WLK
$9.9B
$213K 0.01%
809
-484
-37% -$35.6K
BUD icon
445
AB InBev
BUD
$165B
$210K 0.01%
556
-828
-60% -$97K
CAA
446
DELISTED
CalAtlantic Group, Inc.
CAA
$210K 0.01%
+1,817
New +$64.6K
ENOV icon
447
Enovis
ENOV
$1.53B
$209K 0.01%
+922
New +$64.2K
RHT
448
DELISTED
Red Hat Inc
RHT
$206K 0.01%
+587
New +$60.1K
DKS icon
449
Dick's Sporting Goods
DKS
$18.7B
$205K 0.01%
2,404
+2,094
+675% +$66.6K
TRU icon
450
TransUnion
TRU
$15.3B
$202K 0.01%
1,352
-5,735
-81% -$262K
16 17
18
19 20

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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.