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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
(+1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 4 |
Itaú Unibanco
ITUB
|
+$15.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
Ambev
ABEV
|
+$36M |
| 4 |
Petrobras Class A
PBR.A
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$50.7B
| $13K | ﹤0.01% |
140
-20
| -13% | -$1.66K |
|
477
TE Connectivity
TEL
$62.6B
| $13K | ﹤0.01% |
160
-30
| -16% | -$2.3K |
|
478
Teradyne
TER
$59.3B
| $13K | ﹤0.01% |
440
-580
| -57% | -$19.5K |
|
479
Target
TGT
$68B
| $13K | ﹤0.01% |
+250
| New | +$13.7K |
|
480
Vishay Intertechnology
VSH
$5.43B
| $13K | ﹤0.01% |
790
-210
| -21% | -$3.45K |
|
481
World Kinect Corp
WKC
$1.86B
| $13K | ﹤0.01% |
330
-110
| -25% | -$4.02K |
|
|
POLY
482
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
240
-140
| -37% | -$7.54K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $13K | ﹤0.01% |
+210
| New | +$13.2K |
|
|
ARD
484
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13K | ﹤0.01% |
+584
| New | +$12.9K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
290
-210
| -42% | -$9.65K |
|
|
APC
486
DELISTED
Anadarko Petroleum
APC
| $13K | ﹤0.01% |
+290
| New | +$15.4K |
|
|
BMS
487
DELISTED
Bemis
BMS
| $13K | ﹤0.01% |
290
-280
| -49% | -$12.9K |
|
488
AXIS Capital
AXS
$7.55B
| $12K | ﹤0.01% |
190
-190
| -50% | -$12.4K |
|
489
Quest Diagnostics
DGX
$26.3B
| $12K | ﹤0.01% |
110
-40
| -27% | -$4.23K |
|
490
Dick's Sporting Goods
DKS
$18.7B
| $12K | ﹤0.01% |
310
-60
| -16% | -$2.71K |
|
491
Entergy
ETR
$50B
| $12K | ﹤0.01% |
300
-600
| -67% | -$23.2K |
|
492
Home Depot
HD
$355B
| $12K | ﹤0.01% |
80
| – | – |
|
493
Pilgrim's Pride
PPC
$6.54B
| $12K | ﹤0.01% |
540
-210
| -28% | -$4.99K |
|
494
Regal Rexnord
RRX
$11.9B
| $12K | ﹤0.01% |
150
-30
| -17% | -$2.37K |
|
495
NCR Voyix
VYX
$1.14B
| $12K | ﹤0.01% |
473
-146
| -24% | -$3.71K |
|
|
TRVN
496
DELISTED
Trevena, Inc.
TRVN
| $12K | ﹤0.01% |
8
+7
| +700% | +$12.9K |
|
|
CHS
497
DELISTED
Chicos FAS, Inc.
CHS
| $12K | ﹤0.01% |
1,230
+420
| +52% | +$4.85K |
|
|
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
| $12K | ﹤0.01% |
270
-30
| -10% | -$1.27K |
|
|
CZZ
499
DELISTED
Cosan Limited
CZZ
| $12K | ﹤0.01% |
1,852
-290,426
| -99% | -$2.14M |
|
|
VVC
500
DELISTED
Vectren Corporation
VVC
| $12K | ﹤0.01% |
200
-30
| -13% | -$1.8K |
|
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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.