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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
+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
WING icon
451
Wingstop
WING
$3.18B
$15K ﹤0.01%
+484
New +$14.4K
WST icon
452
West Pharmaceutical
WST
$24.9B
$15K ﹤0.01%
160
-30
-16% -$2.76K
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
+120
New +$14K
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
330
+70
+27% +$3.07K
VSM
455
DELISTED
Versum Materials, Inc.
VSM
$15K ﹤0.01%
450
-110
-20% -$3.43K
CVSA
456
Covista Inc
CVSA
$4.8B
$14K ﹤0.01%
14,041
+13,571
+2,887% +$506K
CMC icon
457
Commercial Metals
CMC
$8.31B
$14K ﹤0.01%
740
-460
-38% -$8.52K
DOC icon
458
Healthpeak Properties
DOC
$14.8B
$14K ﹤0.01%
+440
New +$13.9K
HUM icon
459
Humana
HUM
$46.2B
$14K ﹤0.01%
+60
New +$13.6K
INTC icon
460
Intel
INTC
$513B
$14K ﹤0.01%
420
+180
+75% +$6.44K
SNV
461
DELISTED
Synovus
SNV
$14K ﹤0.01%
310
– –
SYNA icon
462
Synaptics
SYNA
$4.15B
$14K ﹤0.01%
280
-270
-49% -$14.7K
TXT icon
463
Textron
TXT
$15.4B
$14K ﹤0.01%
300
-100
-25% -$4.7K
WCC
464
WESCO International
WCC
$17.7B
$14K ﹤0.01%
240
+50
+26% +$3.1K
CNO icon
465
CNO Financial Group
CNO
$5.11B
$13K ﹤0.01%
620
-140
-18% -$2.89K
CRI icon
466
Carter's
CRI
$1.47B
$13K ﹤0.01%
150
-170
-53% -$15K
DDS icon
467
Dillards
DDS
$9.56B
$13K ﹤0.01%
220
-70
-24% -$3.7K
EA
468
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
120
-258
-68% -$26.6K
H icon
469
Hyatt Hotels
H
$16.7B
$13K ﹤0.01%
230
+40
+21% +$2.27K
INTU icon
470
Intuit
INTU
$89B
$13K ﹤0.01%
100
-110
-52% -$14.3K
KBH icon
471
KB Home
KBH
$3.59B
$13K ﹤0.01%
530
-500
-49% -$10.6K
LII icon
472
Lennox International
LII
$15.2B
$13K ﹤0.01%
70
-70
-50% -$12.2K
NNN icon
473
NNN REIT
NNN
$8.99B
$13K ﹤0.01%
+330
New +$13.3K
OGS icon
474
ONE Gas
OGS
$5.04B
$13K ﹤0.01%
180
-10
-5% -$697
PWR icon
475
Quanta Services
PWR
$101B
$13K ﹤0.01%
410
-730
-64% -$24.3K
17 18
19
20 21

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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.