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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 | |
|---|---|---|---|---|---|---|
|
FISV
501
Fiserv Inc
FISV
$27.9B
| $13K | ﹤0.01% |
+220
| New | +$12.3K |
|
502
Hilton Worldwide
HLT
$71.5B
| $13K | ﹤0.01% |
+223
| New | +$13K |
|
503
Macy's
M
$6.68B
| $13K | ﹤0.01% |
450
-900
| -67% | -$27.8K |
|
504
Vail Resorts
MTN
$5.3B
| $13K | ﹤0.01% |
+70
| New | +$12.4K |
|
505
Nabors Industries
NBR
$1.21B
| $13K | ﹤0.01% |
+19
| New | +$14.5K |
|
506
ServiceNow
NOW
$129B
| $13K | ﹤0.01% |
+725
| New | +$12.6K |
|
507
ONE Gas
OGS
$5.04B
| $13K | ﹤0.01% |
+190
| New | +$12.3K |
|
508
Outfront Media
OUT
$5.5B
| $13K | ﹤0.01% |
+490
| New | +$12.8K |
|
509
Revvity
RVTY
$12.8B
| $13K | ﹤0.01% |
+220
| New | +$12K |
|
|
SNV
510
DELISTED
Synovus
SNV
| $13K | ﹤0.01% |
+310
| New | +$12.9K |
|
511
State Street
STT
$50.7B
| $13K | ﹤0.01% |
+160
| New | +$12.7K |
|
512
US Bancorp
USB
$99.6B
| $13K | ﹤0.01% |
+250
| New | +$13.3K |
|
|
WCC
513
WESCO International
WCC
$17.7B
| $13K | ﹤0.01% |
+190
| New | +$13.3K |
|
514
Xcel Energy
XEL
$48.8B
| $13K | ﹤0.01% |
+290
| New | +$12.3K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13K | ﹤0.01% |
+770
| New | +$14.1K |
|
|
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
| $13K | ﹤0.01% |
+560
| New | +$13.7K |
|
|
VVC
517
DELISTED
Vectren Corporation
VVC
| $13K | ﹤0.01% |
+230
| New | +$12.8K |
|
518
American Eagle Outfitters
AEO
$3.01B
| $12K | ﹤0.01% |
830
+230
| +38% | +$3.42K |
|
519
Booz Allen Hamilton
BAH
$9.15B
| $12K | ﹤0.01% |
+340
| New | +$12.1K |
|
|
AXIA
520
AXIA Energia
AXIA
| $12K | ﹤0.01% |
+2,905
| New | +$15.3K |
|
521
Emcor
EME
$36B
| $12K | ﹤0.01% |
190
+90
| +90% | +$5.97K |
|
522
Energizer
ENR
$1.55B
| $12K | ﹤0.01% |
220
-10
| -4% | -$527 |
|
523
Globe Life
GL
$14.3B
| $12K | ﹤0.01% |
+150
| New | +$11.4K |
|
524
Home Depot
HD
$355B
| $12K | ﹤0.01% |
+80
| New | +$11.3K |
|
525
Hawaiian Electric Industries
HE
$2.14B
| $12K | ﹤0.01% |
+350
| New | +$11.6K |
|
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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.