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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
+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
SSNC icon
451
SS&C Technologies
SSNC
$18.6B
$78K ﹤0.01%
+1,455
New +$72.1K
EG icon
452
Everest Group
EG
$14.2B
$77K ﹤0.01%
299
-786
-72% -$189K
GD icon
453
General Dynamics
GD
$107B
$75K ﹤0.01%
339
-691
-67% -$150K
RRX icon
454
Regal Rexnord
RRX
$11.6B
$75K ﹤0.01%
1,029
-1,107
-52% -$83.3K
LOXO
455
DELISTED
Loxo Oncology, Inc
LOXO
$73K ﹤0.01%
629
+411
+189% +$43.7K
AERI
456
DELISTED
Aerie Pharmaceuticals
AERI
$72K ﹤0.01%
1,318
+899
+215% +$50.3K
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
$67K ﹤0.01%
2,188
+1,310
+149% +$42.1K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.41B
$66K ﹤0.01%
+263
New +$67K
AKAM icon
459
Akamai
AKAM
$17B
$64K ﹤0.01%
901
-9,392
-91% -$639K
ENS icon
460
EnerSys
ENS
$6.83B
$64K ﹤0.01%
916
-284
-24% -$20.2K
ALGN icon
461
Align Technology
ALGN
$12.5B
$63K ﹤0.01%
+251
New +$64.5K
MON
462
DELISTED
Monsanto Co
MON
$63K ﹤0.01%
540
+346
+178% +$41.6K
TEX icon
463
Terex
TEX
$7.58B
$62K ﹤0.01%
+1,659
New +$72K
HUN icon
464
Huntsman Corp
HUN
$1.81B
$61K ﹤0.01%
+2,081
New +$68.1K
BKD icon
465
Brookdale Senior Living
BKD
$3.23B
$60K ﹤0.01%
8,947
+4,979
+125% +$42.1K
MAN icon
466
ManpowerGroup
MAN
$2.62B
$60K ﹤0.01%
525
-2,262
-81% -$279K
DXC icon
467
DXC Technology
DXC
$1.74B
$59K ﹤0.01%
+676
New +$59.2K
CBIO
468
Crescent Biopharma
CBIO
$633M
$58K ﹤0.01%
36
+25
+227% +$52K
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
$57K ﹤0.01%
+423
New +$61.3K
XOM icon
470
ExxonMobil
XOM
$663B
$56K ﹤0.01%
749
+468
+167% +$37.4K
BHVN
471
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$54K ﹤0.01%
2,093
+1,258
+151% +$37.6K
BAH icon
472
Booz Allen Hamilton
BAH
$9.34B
$53K ﹤0.01%
1,379
-619
-31% -$23.9K
IRWD icon
473
Ironwood Pharmaceuticals
IRWD
$673M
$53K ﹤0.01%
4,123
+2,818
+216% +$35.1K
MNTA
474
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$53K ﹤0.01%
2,905
+2,222
+325% +$37K
BWXT icon
475
BWX Technologies
BWXT
$15.5B
$52K ﹤0.01%
819
-2,598
-76% -$165K
17 18
19
20 21

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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.