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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
GT icon
426
Goodyear
GT
$1.85B
$54K ﹤0.01%
1,671
-1,342
-45% -$42.6K
STOR
427
DELISTED
STORE Capital Corporation
STOR
$54K ﹤0.01%
2,081
-4,520
-68% -$116K
BGC icon
428
BGC Group
BGC
$4.89B
$53K ﹤0.01%
+5,439
New +$54.9K
HUBS icon
429
HubSpot
HUBS
$10.5B
$53K ﹤0.01%
597
+74
+14% +$6.21K
LULU icon
430
lululemon athletica
LULU
$14.6B
$53K ﹤0.01%
+675
New +$45K
PTEN icon
431
Patterson-UTI
PTEN
$3.76B
$51K ﹤0.01%
2,203
-1,995
-48% -$41.3K
MOH icon
432
Molina Healthcare
MOH
$10.3B
$49K ﹤0.01%
635
-2,758
-81% -$199K
IDCC icon
433
InterDigital
IDCC
$8.89B
$48K ﹤0.01%
634
-1,770
-74% -$132K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$48K ﹤0.01%
761
-1,286
-63% -$81.3K
EFX icon
435
Equifax
EFX
$21.4B
$47K ﹤0.01%
396
+106
+37% +$11.9K
ATH
436
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K ﹤0.01%
916
+111
+14% +$5.68K
LPT
437
DELISTED
Liberty Property Trust
LPT
$47K ﹤0.01%
1,090
+112
+11% +$4.86K
HWC icon
438
Hancock Whitney
HWC
$6.24B
$46K ﹤0.01%
+921
New +$45.5K
IBP icon
439
Installed Building Products
IBP
$6.49B
$46K ﹤0.01%
608
+76
+14% +$5.26K
ADSK icon
440
Autodesk
ADSK
$52.6B
$44K ﹤0.01%
416
+11
+3% +$1.28K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44K ﹤0.01%
985
+123
+14% +$5.43K
CTB
442
DELISTED
Cooper Tire & Rubber Co.
CTB
$44K ﹤0.01%
+1,234
New +$43.6K
WYNN icon
443
Wynn Resorts
WYNN
$10.6B
$43K ﹤0.01%
254
-34
-12% -$5.24K
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
$43K ﹤0.01%
1,065
-1,776
-63% -$73.4K
HES
445
DELISTED
Hess
HES
$42K ﹤0.01%
+890
New +$40.1K
OKE icon
446
Oneok
OKE
$54.5B
$42K ﹤0.01%
786
+145
+23% +$7.74K
AEO icon
447
American Eagle Outfitters
AEO
$3.01B
$41K ﹤0.01%
2,159
-8,663
-80% -$131K
TPR icon
448
Tapestry
TPR
$32.8B
$40K ﹤0.01%
905
-2,123
-70% -$87.5K
WLK icon
449
Westlake Corp
WLK
$9.9B
$40K ﹤0.01%
373
-436
-54% -$40.4K
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
$40K ﹤0.01%
769
+96
+14% +$4.55K
16 17
18
19 20

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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.