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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
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
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
VYX icon
451
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
619
+211
+52% +$5.78K
WDAY icon
452
Workday
WDAY
$44.4B
$17K ﹤0.01%
+203
New +$16.9K
ZD icon
453
Ziff Davis
ZD
$1.98B
$17K ﹤0.01%
+230
New +$16.8K
VSM
454
DELISTED
Versum Materials, Inc.
VSM
$17K ﹤0.01%
+560
New +$16.4K
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
+580
New +$16.3K
AR icon
456
Antero Resources
AR
$10.7B
$16K ﹤0.01%
+727
New +$17.8K
CNO icon
457
CNO Financial Group
CNO
$5.1B
$16K ﹤0.01%
+760
New +$15.2K
ES icon
458
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
+275
New +$15.6K
MLM icon
459
Martin Marietta Materials
MLM
$33B
$16K ﹤0.01%
+75
New +$16.5K
TDC icon
460
Teradata
TDC
$2.55B
$16K ﹤0.01%
500
-880
-64% -$26.6K
TNL icon
461
Travel + Leisure Co
TNL
$4.7B
$16K ﹤0.01%
+421
New +$15.5K
TRP icon
462
TC Energy
TRP
$65.9B
$16K ﹤0.01%
+337
New +$15.7K
VSH icon
463
Vishay Intertechnology
VSH
$5.43B
$16K ﹤0.01%
1,000
+430
+75% +$7.01K
WKC icon
464
World Kinect Corp
WKC
$1.86B
$16K ﹤0.01%
440
+320
+267% +$13K
WST icon
465
West Pharmaceutical
WST
$24.9B
$16K ﹤0.01%
+190
New +$15.9K
MON
466
DELISTED
Monsanto Co
MON
$16K ﹤0.01%
+138
New +$15.3K
ADP icon
467
Automatic Data Processing
ADP
$108B
$15K ﹤0.01%
+151
New +$15.4K
BUD icon
468
AB InBev
BUD
$165B
$15K ﹤0.01%
+137
New +$14.7K
CAG icon
469
Conagra Brands
CAG
$7.23B
$15K ﹤0.01%
370
-2,550
-87% -$102K
CVX icon
470
Chevron
CVX
$366B
$15K ﹤0.01%
+143
New +$16K
DDS icon
471
Dillards
DDS
$9.56B
$15K ﹤0.01%
+290
New +$15.9K
DGX icon
472
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
150
-850
-85% -$81K
GPC icon
473
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
+160
New +$15.4K
ISRG icon
474
Intuitive Surgical
ISRG
$134B
$15K ﹤0.01%
+180
New +$14.2K
JBLU icon
475
JetBlue
JBLU
$2.29B
$15K ﹤0.01%
710
+420
+145% +$8.56K
17 18
19
20 21

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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.