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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
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
ABEV icon
Ambev
ABEV
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
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
AWK icon
501
American Water Works
AWK
$26.8B
$11K ﹤0.01%
140
-240
-63% -$18.9K
CAG icon
502
Conagra Brands
CAG
$7.11B
$11K ﹤0.01%
300
-70
-19% -$2.71K
CAKE icon
503
Cheesecake Factory
CAKE
$5.34B
$11K ﹤0.01%
220
-60
-21% -$3.54K
EME icon
504
Emcor
EME
$35.7B
$11K ﹤0.01%
170
-20
-11% -$1.29K
FCN icon
505
FTI Consulting
FCN
$4.17B
$11K ﹤0.01%
310
-150
-33% -$5.47K
GL icon
506
Globe Life
GL
$14.4B
$11K ﹤0.01%
140
-10
-7% -$760
HE icon
507
Hawaiian Electric Industries
HE
$2.16B
$11K ﹤0.01%
340
-10
-3% -$333
LVS icon
508
Las Vegas Sands
LVS
$29.9B
$11K ﹤0.01%
170
+60
+55% +$3.6K
OMC icon
509
Omnicom Group
OMC
$22.6B
$11K ﹤0.01%
130
-130
-50% -$10.8K
SAIC icon
510
Saic
SAIC
$5.25B
$11K ﹤0.01%
160
+10
+7% +$735
TAP icon
511
Molson Coors Class B
TAP
$7.92B
$11K ﹤0.01%
130
-342
-72% -$31.7K
TTC icon
512
Toro Company
TTC
$9.35B
$11K ﹤0.01%
160
-30
-16% -$2K
XEL icon
513
Xcel Energy
XEL
$48.1B
$11K ﹤0.01%
230
-60
-21% -$2.76K
ZION icon
514
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
250
+50
+25% +$2.06K
AIZ icon
515
Assurant
AIZ
$14.7B
$10K ﹤0.01%
100
-20
-17% -$1.99K
DLX icon
516
Deluxe
DLX
$1.19B
$10K ﹤0.01%
150
– –
FISV
517
Fiserv Inc
FISV
$28.9B
$10K ﹤0.01%
160
-60
-27% -$3.63K
MTN icon
518
Vail Resorts
MTN
$5.23B
$10K ﹤0.01%
50
-20
-29% -$4.03K
RJF icon
519
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
180
-15
-8% -$755
SLM icon
520
SLM Corp
SLM
$5.15B
$10K ﹤0.01%
+850
New +$9.67K
USB icon
521
US Bancorp
USB
$99.4B
$10K ﹤0.01%
200
-50
-20% -$2.58K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
300
+30
+11% +$1.09K
VR
523
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
190
-260
-58% -$14K
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
340
-240
-41% -$6.98K
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
+830
New +$10.5K
19 20
21
22 23

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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.