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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
FSLR icon
451
First Solar
FSLR
$26.9B
$39K ﹤0.01%
+584
New +$34.3K
TEAM icon
452
Atlassian
TEAM
$37.8B
$39K ﹤0.01%
849
-184
-18% -$8.56K
BKD icon
453
Brookdale Senior Living
BKD
$3.4B
$38K ﹤0.01%
3,968
+496
+14% +$5.06K
FLR icon
454
Fluor
FLR
$7.96B
$38K ﹤0.01%
+729
New +$33.9K
STT icon
455
State Street
STT
$50.7B
$38K ﹤0.01%
394
-906
-70% -$86.6K
ZBH icon
456
Zimmer Biomet
ZBH
$18.4B
$38K ﹤0.01%
327
-573
-64% -$64.8K
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
1,643
-738
-31% -$19.8K
GWRE icon
458
Guidewire Software
GWRE
$14.2B
$36K ﹤0.01%
484
+60
+14% +$4.63K
RSPP
459
DELISTED
RSP Permian, Inc.
RSPP
$35K ﹤0.01%
866
+466
+117% +$16.7K
IPXL
460
DELISTED
Impax Laboratories, Inc.
IPXL
$35K ﹤0.01%
+2,103
New +$38.5K
AR icon
461
Antero Resources
AR
$10.7B
$32K ﹤0.01%
1,712
+214
+14% +$4.1K
HD icon
462
Home Depot
HD
$355B
$32K ﹤0.01%
170
+66
+63% +$11.4K
FWONK icon
463
Liberty Media Series C
FWONK
$25.8B
$31K ﹤0.01%
945
+29
+3% +$1.05K
RVNC
464
DELISTED
Revance Therapeutics, Inc.
RVNC
$31K ﹤0.01%
878
+333
+61% +$9.56K
KNX icon
465
Knight Transportation
KNX
$11.4B
$30K ﹤0.01%
698
+86
+14% +$3.54K
MD icon
466
Pediatrix Medical
MD
$2.2B
$30K ﹤0.01%
+570
New +$26.9K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.5B
$29K ﹤0.01%
+5,100
New +$30.4K
DLX icon
468
Deluxe
DLX
$1.15B
$29K ﹤0.01%
373
-881
-70% -$63.5K
GLW icon
469
Corning
GLW
$143B
$29K ﹤0.01%
922
-8,692
-90% -$274K
J icon
470
Jacobs Solutions
J
$17B
$29K ﹤0.01%
538
-1,757
-77% -$90.1K
VNO icon
471
Vornado Realty Trust
VNO
$7.38B
$29K ﹤0.01%
+377
New +$28.9K
AA icon
472
Alcoa
AA
$13.2B
$28K ﹤0.01%
526
-1,188
-69% -$54.3K
VMC icon
473
Vulcan Materials
VMC
$36.9B
$28K ﹤0.01%
219
-45
-17% -$5.5K
AVGO icon
474
Broadcom
AVGO
$2.04T
$27K ﹤0.01%
+1,040
New +$27K
BBWI icon
475
Bath & Body Works
BBWI
$4.1B
$27K ﹤0.01%
549
+68
+14% +$2.75K
17 18
19
20 21

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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.