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
+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
UHAL icon
426
U-Haul Holding Co
UHAL
$14.6B
$107K ﹤0.01%
+3,090
New +$110K
MSCI icon
427
MSCI
MSCI
$41.1B
$104K ﹤0.01%
695
+224
+48% +$32.1K
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K ﹤0.01%
+5,345
New +$120K
IFLN
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$102K ﹤0.01%
+5,500
New +$103K
CCL icon
430
Carnival Corporation Ltd
CCL
$38.7B
$101K ﹤0.01%
1,534
+1,256
+452% +$85.4K
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$101K ﹤0.01%
2,674
-173
-6% -$6.59K
WRI
432
DELISTED
Weingarten Realty Investors
WRI
$99K ﹤0.01%
3,530
+1,508
+75% +$43.3K
BRKR icon
433
Bruker
BRKR
$8.52B
$98K ﹤0.01%
3,274
-5,120
-61% -$166K
FNF icon
434
Fidelity National Financial
FNF
$13.1B
$93K ﹤0.01%
2,427
+1,948
+407% +$74.1K
TPR icon
435
Tapestry
TPR
$32.4B
$93K ﹤0.01%
1,765
+860
+95% +$42.4K
WEX icon
436
WEX
WEX
$6.37B
$92K ﹤0.01%
588
+7
+1% +$1.05K
BRX icon
437
Brixmor Property Group
BRX
$9.14B
$91K ﹤0.01%
5,977
-8,856
-60% -$141K
RS icon
438
Reliance Steel & Aluminium
RS
$21.8B
$89K ﹤0.01%
1,039
-2,520
-71% -$225K
ODP
439
DELISTED
ODP
ODP
$88K ﹤0.01%
4,083
+847
+26% +$25K
PYPL icon
440
PayPal
PYPL
$50.1B
$87K ﹤0.01%
1,142
-452
-28% -$35.9K
IPGP icon
441
IPG Photonics
IPGP
$3.69B
$86K ﹤0.01%
+369
New +$91.1K
MYOK
442
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$86K ﹤0.01%
1,756
+1,168
+199% +$60.7K
ABMD
443
DELISTED
Abiomed Inc
ABMD
$85K ﹤0.01%
+293
New +$74.3K
EGN
444
DELISTED
Energen
EGN
$85K ﹤0.01%
1,360
+302
+29% +$16.9K
FWONK icon
445
Liberty Media Series C
FWONK
$25.7B
$84K ﹤0.01%
2,815
+1,870
+198% +$61.9K
GBX icon
446
The Greenbrier Companies
GBX
$1.42B
$83K ﹤0.01%
+1,661
New +$84.5K
BIG
447
DELISTED
Big Lots, Inc.
BIG
$83K ﹤0.01%
1,904
-1,968
-51% -$108K
FANG icon
448
Diamondback Energy
FANG
$55.4B
$81K ﹤0.01%
644
-587
-48% -$74K
CRUS icon
449
Cirrus Logic
CRUS
$6.1B
$79K ﹤0.01%
1,941
-2,489
-56% -$116K
GT icon
450
Goodyear
GT
$1.75B
$78K ﹤0.01%
2,921
+1,250
+75% +$38.7K
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.