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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
(+819%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$68.7M |
| 2 |
Banco Bradesco
BBD
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.2M |
| 3 |
Ambev
ABEV
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$30.7B
| $14.3M | 0.09% |
63,086
+16,600
| +36% | +$3.68M |
|
27
CALL
Petrobras
PBR
$116B
| $13.6M | 0.09% |
+1,000
| New | +$13.2K |
|
28
TIM SA
TIMB
$8.8B
| $13.5M | 0.09% |
621,757
+112,400
| +22% | +$2.37M |
|
|
AZUL
29
DELISTED
Azul
AZUL
| $13.1M | 0.08% |
376,490
+142,968
| +61% | +$4.2M |
|
30
iShares Core S&P 500 ETF
IVV
$902B
| $12.1M | 0.08% |
45,620
-10,000
| -18% | -$2.75M |
|
|
LOMA
31
Loma Negra
LOMA
$1.22B
| $10.6M | 0.07% |
496,961
-51,399
| -9% | -$1.17M |
|
32
iShares China Large-Cap ETF
FXI
$4.31B
| $9.6M | 0.06% |
+203,200
| New | +$9.98M |
|
33
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.01M | 0.06% |
125,725
+39,600
| +46% | +$2.92M |
|
|
HEWW
34
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $8.89M | 0.06% |
+172,542
| New | +$3.42M |
|
35
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.99M | 0.05% |
524,500
+213,100
| +68% | +$3.23M |
|
36
Banco Santander Chile
BSAC
$16.6B
| $7.85M | 0.05% |
234,352
-187,505
| -44% | -$6.21M |
|
|
SUPV
37
Grupo Supervielle
SUPV
$753M
| $7.76M | 0.05% |
255,716
+138,270
| +118% | +$4.24M |
|
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$13B
| $7.19M | 0.05% |
+276,393
| New | +$7.18M |
|
39
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.18M | 0.05% |
+165,531
| New | +$7.36M |
|
40
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.97M | 0.05% |
111,819
| – | – |
|
41
Telefônica Brasil
VIV
$19.2B
| $6.86M | 0.04% |
446,500
+17,300
| +4% | +$274K |
|
42
Pampa Energía
PAM
$4.41B
| $6.22M | 0.04% |
+104,436
| New | +$6.81M |
|
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $5.78M | 0.04% |
+54,191
| New | +$5.91M |
|
44
Gerdau
GGB
$9.7B
| $5.46M | 0.04% |
1,475,082
-266,238
| -15% | -$977K |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $5.32M | 0.03% |
47,016
+6,900
| +17% | +$777K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.17M | 0.03% |
+88,600
| New | +$5.24M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.15M | 0.03% |
43,875
+40,094
| +1,060% | +$4.74M |
|
48
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.97M | 0.03% |
+65,820
| New | +$4.94M |
|
49
Vanguard Total World Stock ETF
VT
$79.8B
| $4.38M | 0.03% |
+59,500
| New | +$4.51M |
|
|
ENIA
50
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.29M | 0.03% |
368,900
-93,000
| -20% | -$1.06M |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.