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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
DXJF
26
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$10.6M 0.72%
+193,650
New +$4.55M
LTM
27
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.97M 0.68%
752,324
+484,505
+181% +$6.01M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$9.94M 0.68%
67,105
+26,000
+63% +$3.66M
VIV icon
29
Telefônica Brasil
VIV
$19.3B
$8.8M 0.6%
555,900
+190,900
+52% +$2.9M
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$8.46M 0.58%
282,800
+160,615
+131% +$4.69M
GGAL icon
31
Galicia Financial Group
GGAL
$7.51B
$7.6M 0.52%
+147,492
New +$6.31M
BAP icon
32
Credicorp
BAP
$31.2B
$7.34M 0.5%
35,786
-10,500
-23% -$2.06M
TIMB icon
33
TIM SA
TIMB
$8.85B
$5.93M 0.4%
324,357
– –
AGRO icon
34
Adecoagro
AGRO
$1.35B
$5.46M 0.37%
505,305
+136,405
+37% +$1.37M
AZUL
35
DELISTED
Azul
AZUL
$5.42M 0.37%
+197,600
New +$5.06M
GILD icon
36
Gilead Sciences
GILD
$162B
$5.15M 0.35%
20,091
+18,432
+1,111% +$1.41M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.7M 0.32%
42,875
– –
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.62M 0.31%
142,742
+68,372
+92% +$2.14M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.29M 0.29%
77,108
-13,092
-15% -$588K
EBAY icon
40
eBay
EBAY
$48.9B
$4.18M 0.29%
34,402
+15,228
+79% +$554K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 0.28%
35,775
+1,600
+5% +$182K
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.8B
$4.03M 0.27%
178,400
-410,451
-70% -$8.75M
UNH icon
43
UnitedHealth
UNH
$367B
$3.58M 0.24%
5,777
+104
+2% +$20.1K
GM icon
44
General Motors
GM
$76.3B
$3.46M 0.24%
27,083
+25,913
+2,215% +$947K
BCH icon
45
Banco de Chile
BCH
$21.3B
$3.32M 0.23%
111,662
+26,409
+31% +$742K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.31M 0.23%
+60,000
New +$3.3M
GGB icon
47
Gerdau
GGB
$9.89B
$3.26M 0.22%
1,196,748
+667,926
+126% +$1.88M
LYB icon
48
LyondellBasell Industries
LYB
$19.8B
$3.18M 0.22%
10,166
+9,746
+2,320% +$877K
JPM icon
49
JPMorgan Chase
JPM
$947B
$3.1M 0.21%
10,247
+9,937
+3,205% +$916K
BA icon
50
Boeing
BA
$184B
$3.09M 0.21%
3,843
+145
+4% +$33.8K
1
2
3 4 5

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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.