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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.42M 0.76%
86,400
+41,100
+91% +$3M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$6.33M 0.75%
29,235
+7,087
+32% +$1.51M
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.11M 0.72%
+79,260
New +$5.97M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$6.07M 0.72%
97,415
-169,262
-63% -$10.2M
LTM
30
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.06M 0.72%
478,100
+469,531
+5,479% +$4.76M
VALE.P
31
DELISTED
Vale S A
VALE.P
$5.99M 0.71%
667,022
-291,325
-30% -$2.74M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.26M 0.62%
83,225
-35,300
-30% -$2.19M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.65M 0.55%
42,875
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.48M 0.53%
188,700
+17,300
+10% +$414K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.37M 0.52%
125,064
-13,166
-10% -$476K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.35M 0.52%
98,844
-55,866
-36% -$2.39M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.23M 0.5%
37,234
+6,584
+21% +$741K
BRFS
38
DELISTED
BRF SA
BRFS
$4.04M 0.48%
330,003
-503,907
-60% -$6.78M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.71M 0.44%
98,532
+75,062
+320% +$2.7M
RSX
40
DELISTED
VanEck Russia ETF
RSX
$3.66M 0.43%
177,015
+57,515
+48% +$1.21M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.29B
$3.66M 0.43%
95,031
+66,806
+237% +$2.52M
GMF icon
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$3.24M 0.38%
37,603
+14,069
+60% +$1.15M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.16M 0.37%
36,000
-8,250
-19% -$721K
SYT
44
DELISTED
Syngenta Ag
SYT
$3.01M 0.36%
6,805
-194
-3% -$16.6K
IYF icon
45
iShares US Financials ETF
IYF
$4.61B
$2.66M 0.32%
51,192
-7,870
-13% -$411K
SUPV
46
Grupo Supervielle
SUPV
$763M
$2.61M 0.31%
+153,539
New +$2.29M
CZZ
47
DELISTED
Cosan Limited
CZZ
$2.5M 0.3%
292,278
-3,600
-1% -$30.2K
UGP icon
48
Ultrapar
UGP
$6.81B
$2.44M 0.29%
214,612
-486,470
-69% -$5.22M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.31M 0.27%
42,476
-437,600
-91% -$23.8M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.28M 0.27%
35,090
-3,200
-8% -$207K
1
2
3 4 5

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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.