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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.85B
$6.99M 0.82%
173,259
+74,727
+76% +$2.99M
EOCC
27
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.93M 0.81%
306,300
+893
+0.3% +$20.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$6.87M 0.81%
28,240
-18,272
-39% -$4.41M
ACWV icon
29
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.27M 0.74%
+79,260
New +$6.26M
EEMV icon
30
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.2M 0.73%
+111,819
New +$6.14M
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$5.59M 0.66%
41,105
+27,850
+210% +$3.85M
VIV icon
32
Telefônica Brasil
VIV
$19.7B
$4.92M 0.58%
365,000
-181,700
-33% -$2.62M
VALE.P
33
DELISTED
Vale S A
VALE.P
$4.84M 0.57%
593,912
-73,110
-11% -$589K
TIMB icon
34
TIM SA
TIMB
$8.74B
$4.8M 0.56%
+324,357
New +$5.01M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.55%
42,875
– –
RSX
36
DELISTED
VanEck Russia ETF
RSX
$4.61M 0.54%
258,315
+81,300
+46% +$1.62M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.55M 0.53%
39,800
+2,566
+7% +$295K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.4B
$4.36M 0.51%
82,221
-146,748
-64% -$7.75M
VT icon
39
Vanguard Total World Stock ETF
VT
$79.4B
$4.06M 0.48%
60,100
+31,100
+107% +$2.08M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 0.45%
34,175
-369,859
-92% -$42.3M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.81M 0.45%
31,581
-77,256
-71% -$9.23M
AGRO icon
42
Adecoagro
AGRO
$1.33B
$3.69M 0.43%
+368,900
New +$4.03M
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$3.58M 0.42%
122,185
+68,859
+129% +$2.04M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.38M 0.4%
38,300
+2,300
+6% +$202K
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$3.26M 0.38%
35,671
-1,932
-5% -$172K
SUPV
46
Grupo Supervielle
SUPV
$792M
$3.25M 0.38%
179,639
+26,100
+17% +$448K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$3.17M 0.37%
48,950
+21,000
+75% +$1.32M
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.98M 0.35%
90,200
+90,047
+58,854% +$3.16M
LTM
49
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.96M 0.35%
267,819
-210,281
-44% -$2.54M
UGP icon
50
Ultrapar
UGP
$6.75B
$2.92M 0.34%
247,772
+33,160
+15% +$382K
1
2
3 4 5

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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.