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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
(+2.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$64.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$7.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.54M |
| 5 |
Grupo Cibest SA
CIB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$43.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$37.8B
| $15K | ﹤0.01% |
+515
| New | +$14.5K |
|
477
Xylem
XYL
$28.1B
| $15K | ﹤0.01% |
+300
| New | +$14.6K |
|
478
Corpay
CPAY
$25.7B
| $15K | ﹤0.01% |
+99
| New | +$15.5K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $15K | ﹤0.01% |
+456
| New | +$15.1K |
|
|
CVG
480
DELISTED
Convergys
CVG
| $15K | ﹤0.01% |
720
+360
| +100% | +$8.45K |
|
481
American Airlines Group
AAL
$10.6B
| $14K | ﹤0.01% |
+331
| New | +$15K |
|
482
AGCO
AGCO
$7.2B
| $14K | ﹤0.01% |
+229
| New | +$14.1K |
|
483
Advanced Micro Devices
AMD
$789B
| $14K | ﹤0.01% |
+940
| New | +$11.9K |
|
484
Franklin Resources
BEN
$17.2B
| $14K | ﹤0.01% |
340
-1,680
| -83% | -$69.7K |
|
485
British American Tobacco
BTI
$128B
| $14K | ﹤0.01% |
+218
| New | +$13.5K |
|
486
Campbell Soup
CPB
$6.87B
| $14K | ﹤0.01% |
240
-1,000
| -81% | -$60.5K |
|
487
Dolby
DLB
$5.79B
| $14K | ﹤0.01% |
+260
| New | +$12.9K |
|
488
Liberty Media Series C
FWONK
$25.8B
| $14K | ﹤0.01% |
+436
| New | +$13.4K |
|
489
Invesco
IVZ
$13.9B
| $14K | ﹤0.01% |
+450
| New | +$14.1K |
|
490
Kohl's
KSS
$2.19B
| $14K | ﹤0.01% |
360
-1,120
| -76% | -$45.7K |
|
491
Prologis
PLD
$133B
| $14K | ﹤0.01% |
+278
| New | +$14.1K |
|
492
Regal Rexnord
RRX
$11.9B
| $14K | ﹤0.01% |
180
+100
| +125% | +$7.37K |
|
493
TE Connectivity
TEL
$62.6B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
494
Waters Corp
WAT
$39.9B
| $14K | ﹤0.01% |
+90
| New | +$13.4K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
+1,680
| New | +$14.5K |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $14K | ﹤0.01% |
+232
| New | +$16.3K |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| $14K | ﹤0.01% |
+936
| New | +$13.3K |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14K | ﹤0.01% |
+372
| New | +$15.8K |
|
|
VWR
499
DELISTED
VWR Corporation
VWR
| $14K | ﹤0.01% |
+490
| New | +$13.1K |
|
|
CPAAU
500
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $14K | ﹤0.01% |
+1,272
| New | +$14.2K |
|
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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.