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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
KEY icon
451
KeyCorp
KEY
$24.4B
$198K 0.01%
3,324
+2,054
+162% +$37.2K
NAVI icon
452
Navient
NAVI
$853M
$197K 0.01%
4,152
+4,002
+2,668% +$58.4K
WEX icon
453
WEX
WEX
$6.31B
$196K 0.01%
552
-574
-51% -$62.2K
PLD icon
454
Prologis
PLD
$133B
$194K 0.01%
966
+926
+2,315% +$57.1K
SAVE
455
DELISTED
Spirit Airlines, Inc.
SAVE
$193K 0.01%
1,824
-1,079
-37% -$43.2K
UHS icon
456
Universal Health Services
UHS
$10.5B
$190K 0.01%
541
+511
+1,703% +$57.5K
XOG
457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$189K 0.01%
3,883
-9,384
-71% -$120K
URBN icon
458
Urban Outfitters
URBN
$6.59B
$183K 0.01%
2,415
+1,545
+178% +$31.1K
RNR icon
459
RenaissanceRe
RNR
$13.4B
$182K 0.01%
+426
New +$59.9K
POLY
460
DELISTED
Plantronics, Inc.
POLY
$182K 0.01%
1,300
+1,060
+442% +$48.7K
TRN icon
461
Trinity Industries
TRN
$2.38B
$180K 0.01%
2,477
+2,255
+1,016% +$46.5K
ADI icon
462
Analog Devices
ADI
$190B
$179K 0.01%
+656
New +$52.9K
NRG icon
463
NRG Energy
NRG
$24.8B
$175K 0.01%
+2,162
New +$51.1K
ANDV
464
DELISTED
Andeavor
ANDV
$175K 0.01%
+537
New +$52.8K
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
$175K 0.01%
1,829
+1,489
+438% +$45.6K
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$173K 0.01%
2,072
-6,259
-75% -$172K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$171K 0.01%
702
+682
+3,410% +$53K
SYY icon
468
Sysco
SYY
$40.3B
$169K 0.01%
+989
New +$51.5K
SYNA icon
469
Synaptics
SYNA
$4.15B
$167K 0.01%
1,346
+1,066
+381% +$48.1K
DE icon
470
Deere & Co
DE
$168B
$165K 0.01%
415
-956
-70% -$118K
NBR icon
471
Nabors Industries
NBR
$1.21B
$165K 0.01%
130
+121
+1,344% +$44.3K
BFH icon
472
Bread Financial
BFH
$4.38B
$159K 0.01%
283
-961
-77% -$178K
SU icon
473
Suncor Energy
SU
$70.3B
$159K 0.01%
1,433
-3,590
-71% -$115K
SAIC icon
474
Saic
SAIC
$5.35B
$158K 0.01%
748
+588
+368% +$40.8K
KIM icon
475
Kimco Realty
KIM
$16.4B
$157K 0.01%
+2,542
New +$49.9K
17 18
19
20 21

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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.