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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
TRP icon
476
TC Energy
TRP
$65.9B
$154K 0.01%
981
-2,418
-71% -$121K
DOV icon
477
Dover
DOV
$28.4B
$153K 0.01%
+655
New +$45.5K
PE
478
DELISTED
PARSLEY ENERGY INC
PE
$153K 0.01%
1,830
-2,615
-59% -$69K
BP icon
479
BP
BP
$107B
$151K 0.01%
1,373
-3,457
-72% -$110K
WST icon
480
West Pharmaceutical
WST
$24.9B
$151K 0.01%
495
+335
+209% +$30.3K
GHC icon
481
Graham Holdings Company
GHC
$5.02B
$150K 0.01%
81
+71
+710% +$41.5K
TEVA icon
482
Teva Pharmaceuticals
TEVA
$41.2B
$149K 0.01%
2,665
+653
+32% +$14.7K
EEFT icon
483
Euronet Worldwide
EEFT
$2.7B
$148K 0.01%
+495
New +$46.9K
ADSK icon
484
Autodesk
ADSK
$52.6B
$144K 0.01%
405
-985
-71% -$109K
HUBS icon
485
HubSpot
HUBS
$10.5B
$139K 0.01%
523
-1,351
-72% -$96.7K
VYX icon
486
NCR Voyix
VYX
$1.14B
$138K 0.01%
1,894
+1,421
+300% +$32.7K
SMPL icon
487
Simply Good Foods
SMPL
$982M
$137K 0.01%
+3,691
New +$43.7K
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$137K 0.01%
805
+232
+40% +$12K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
$136K 0.01%
288
-679
-70% -$92.6K
LOW icon
490
Lowe's Companies
LOW
$125B
$128K 0.01%
506
+306
+153% +$23.4K
QQQ icon
491
PUT
Invesco QQQ Trust
QQQ
$481B
$128K 0.01%
+1,000
New +$143K
KBH icon
492
KB Home
KBH
$3.59B
$127K 0.01%
1,668
+1,138
+215% +$25.6K
LPT
493
DELISTED
Liberty Property Trust
LPT
$127K 0.01%
978
+928
+1,856% +$38.8K
EGN
494
DELISTED
Energen
EGN
$127K 0.01%
736
+666
+951% +$33.9K
MLM icon
495
Martin Marietta Materials
MLM
$33B
$125K 0.01%
191
-545
-74% -$115K
AWK icon
496
American Water Works
AWK
$26.9B
$124K 0.01%
483
+343
+245% +$27.8K
RSG icon
497
Republic Services
RSG
$65.7B
$123K 0.01%
587
+527
+878% +$34.3K
MANH icon
498
Manhattan Associates
MANH
$11.4B
$121K 0.01%
+920
New +$40.3K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$120K 0.01%
862
+246
+40% +$11.3K
MON
500
DELISTED
Monsanto Co
MON
$118K 0.01%
312
-1,073
-77% -$126K
18 19
20
21 22

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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.