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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
Cap. Flow
-$66.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.7M
2
BBD icon
Banco Bradesco
BBD
+$48.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.2M
3
ABEV icon
Ambev
ABEV
+$21.7M
4
DXJ icon
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
ARD
476
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$52K ﹤0.01%
2,757
+1,823
+195% +$35.2K
CNK icon
477
Cinemark Holdings
CNK
$4.38B
$51K ﹤0.01%
1,343
+862
+179% +$32.7K
USB icon
478
US Bancorp
USB
$100B
$49K ﹤0.01%
+963
New +$52.7K
BKNG icon
479
Booking.com
BKNG
$160B
$48K ﹤0.01%
+575
New +$45.2K
THO icon
480
Thor Industries
THO
$4.14B
$48K ﹤0.01%
415
-1,305
-76% -$174K
CVG
481
DELISTED
Convergys
CVG
$48K ﹤0.01%
2,112
-8,384
-80% -$192K
KPTI icon
482
Karyopharm Therapeutics
KPTI
$44.4M
$47K ﹤0.01%
233
+169
+264% +$33.7K
SNDX icon
483
Syndax Pharmaceuticals
SNDX
$1.82B
$47K ﹤0.01%
3,281
+2,329
+245% +$24.7K
WLY icon
484
John Wiley & Sons Class A
WLY
$2.62B
$47K ﹤0.01%
745
-459
-38% -$29.8K
FICO icon
485
Fair Isaac
FICO
$22.7B
$46K ﹤0.01%
270
-517
-66% -$86.3K
WOR icon
486
Worthington Enterprises
WOR
$2.79B
$46K ﹤0.01%
1,734
-4,413
-72% -$124K
PCAR icon
487
PACCAR
PCAR
$69.1B
$45K ﹤0.01%
1,022
+683
+201% +$32.3K
ADNT icon
488
Adient
ADNT
$1.44B
$44K ﹤0.01%
+743
New +$49.6K
EWW icon
489
iShares MSCI Mexico ETF
EWW
$1.91B
$44K ﹤0.01%
850
-171,692
-100% -$8.81M
ALDR
490
DELISTED
Alder Biopharmaceuticals
ALDR
$44K ﹤0.01%
3,432
+2,438
+245% +$35.3K
CHRS icon
491
Coherus Oncology
CHRS
$192M
$43K ﹤0.01%
3,908
+2,771
+244% +$30.3K
TROW icon
492
T. Rowe Price
TROW
$24.3B
$43K ﹤0.01%
+394
New +$43.9K
BGC icon
493
BGC Group
BGC
$4.86B
$40K ﹤0.01%
4,629
-810
-15% -$7.29K
BLUE
494
DELISTED
bluebird bio
BLUE
$40K ﹤0.01%
18
+10
+125% +$25.4K
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.1B
$40K ﹤0.01%
+813
New +$38.5K
GBT
496
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39K ﹤0.01%
+809
New +$45.1K
DO
497
DELISTED
Diamond Offshore Drilling
DO
$39K ﹤0.01%
2,636
-6,579
-71% -$109K
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K ﹤0.01%
+1,118
New +$38.9K
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K ﹤0.01%
2,635
+992
+60% +$17.9K
AVP
500
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
13,405
-36,201
-73% -$91.5K
18 19
20
21 22

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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.