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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
+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
MMS icon
476
Maximus
MMS
$3.1B
$27K ﹤0.01%
+378
New +$25.5K
NTRS icon
477
Northern Trust
NTRS
$33.9B
$27K ﹤0.01%
269
-56
-17% -$5.34K
STLD icon
478
Steel Dynamics
STLD
$37.6B
$27K ﹤0.01%
632
-4,970
-89% -$191K
FDS icon
479
Factset
FDS
$10.2B
$26K ﹤0.01%
134
-31
-19% -$5.95K
MLM icon
480
Martin Marietta Materials
MLM
$33B
$26K ﹤0.01%
119
-72
-38% -$15.1K
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K ﹤0.01%
1,193
+545
+84% +$12.1K
WM icon
482
Waste Management
WM
$91B
$25K ﹤0.01%
287
-3,221
-92% -$262K
AERI
483
DELISTED
Aerie Pharmaceuticals
AERI
$25K ﹤0.01%
419
+31
+8% +$1.88K
MYOK
484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$25K ﹤0.01%
588
-38
-6% -$1.46K
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K ﹤0.01%
191
+36
+23% +$4.52K
RTX icon
486
RTX Corp
RTX
$301B
$24K ﹤0.01%
+299
New +$22.7K
DNB
487
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
203
-32
-14% -$3.8K
UA icon
488
Under Armour Class C
UA
$2.53B
$23K ﹤0.01%
+1,760
New +$23K
XOM icon
489
ExxonMobil
XOM
$634B
$23K ﹤0.01%
281
+35
+14% +$2.9K
SPLK
490
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
283
+35
+14% +$2.57K
MON
491
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
194
-118
-38% -$14K
SNA icon
492
Snap-on
SNA
$21.5B
$22K ﹤0.01%
+126
New +$20.4K
BHVN
493
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K ﹤0.01%
835
+320
+62% +$8.81K
AFG icon
494
American Financial Group
AFG
$12.1B
$21K ﹤0.01%
194
-1,393
-88% -$146K
FFIV icon
495
F5
FFIV
$22.7B
$21K ﹤0.01%
161
-58
-26% -$7.21K
FTNT icon
496
Fortinet
FTNT
$117B
$21K ﹤0.01%
+2,460
New +$20K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.2B
$21K ﹤0.01%
185
-114
-38% -$12.3K
KEX icon
498
Kirby Corp
KEX
$6.93B
$21K ﹤0.01%
312
+39
+14% +$2.56K
INCY icon
499
Incyte
INCY
$24.4B
$20K ﹤0.01%
214
– –
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
+448
New +$20.9K
18 19
20
21 22

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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.