We are live on ! Find out more
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
BAP icon
26
Credicorp
BAP
$31.2B
$9.64M 0.58%
46,486
+10,700
+30% +$2.22M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.5B
$8.53M 0.51%
142,372
+121,172
+572% +$7.11M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.97B
$8.51M 0.51%
172,542
– –
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$7.13M 0.43%
237,500
-45,300
-16% -$1.38M
EEMV icon
30
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.77M 0.4%
111,819
-111,819
-50% -$6.65M
VIV icon
31
Telefônica Brasil
VIV
$19.3B
$6.37M 0.38%
429,200
-126,700
-23% -$1.95M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.21M 0.37%
86,125
-86,125
-50% -$6.09M
EOCC
33
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.07M 0.36%
225,389
+134,870
+149% +$3.52M
AZUL
34
DELISTED
Azul
AZUL
$5.57M 0.33%
233,522
+35,922
+18% +$918K
AGRO icon
35
Adecoagro
AGRO
$1.35B
$5.23M 0.31%
505,805
+500
+0.1% +$5.02K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.7B
$5.21M 0.31%
87,725
+10,617
+14% +$609K
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.16M 0.31%
+461,900
New +$4.81M
GGB icon
38
Gerdau
GGB
$9.91B
$5.14M 0.31%
1,741,320
+544,572
+46% +$1.48M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 0.27%
40,116
+4,341
+12% +$494K
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.25B
$4.4M 0.26%
+154,199
New +$4.18M
BVN icon
41
Compañía de Minas Buenaventura
BVN
$8.27B
$4.38M 0.26%
311,400
+97,400
+46% +$1.35M
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.8M 0.23%
93,355
+66,250
+244% +$2.73M
CZZ
43
DELISTED
Cosan Limited
CZZ
$3.68M 0.22%
379,400
+12,600
+3% +$114K
FBR
44
DELISTED
Fibria Celulose Sa
FBR
$3.58M 0.21%
243,500
+68,800
+39% +$1.05M
SUPV
45
Grupo Supervielle
SUPV
$763M
$3.44M 0.21%
117,446
-325,354
-73% -$8.64M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.97M 0.18%
+25,569
New +$2.96M
GM icon
47
General Motors
GM
$76.3B
$2.67M 0.16%
65,197
+38,114
+141% +$1.65M
NEXA icon
48
Nexa Resources
NEXA
$1.9B
$2.5M 0.15%
+127,300
New +$2.2M
GGAL icon
49
Galicia Financial Group
GGAL
$7.51B
$2.46M 0.15%
37,324
-110,168
-75% -$6.32M
BSBR icon
50
Santander
BSBR
$43.4B
$2.42M 0.14%
260,896
+255,885
+5,106% +$2.27M
1
2
3 4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.