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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
BKD icon
501
Brookdale Senior Living
BKD
$3.4B
$117K 0.01%
3,472
-1,186
-25% -$15K
TEAM icon
502
Atlassian
TEAM
$37.8B
$115K 0.01%
1,033
+295
+40% +$10.5K
LUMN icon
503
Lumen
LUMN
$6.44B
$113K 0.01%
+1,886
New +$39.7K
OKE icon
504
Oneok
OKE
$54.5B
$113K 0.01%
641
-1,317
-67% -$71.2K
RDC
505
DELISTED
Rowan Companies Plc
RDC
$113K 0.01%
2,772
+2,042
+280% +$21.9K
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
$112K 0.01%
817
+637
+354% +$25.4K
HLF icon
507
Herbalife
HLF
$1.29B
$111K 0.01%
1,036
+200
+24% +$6.84K
LECO icon
508
Lincoln Electric
LECO
$15.4B
$110K 0.01%
380
+300
+375% +$26.8K
WU icon
509
Western Union
WU
$2.21B
$110K 0.01%
1,817
+1,487
+451% +$28.3K
BUFF
510
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$110K 0.01%
+1,223
New +$29.9K
IBP icon
511
Installed Building Products
IBP
$6.49B
$109K 0.01%
+532
New +$29.8K
MTN icon
512
Vail Resorts
MTN
$5.3B
$108K 0.01%
150
+100
+200% +$21.7K
FWONK icon
513
Liberty Media Series C
FWONK
$25.8B
$107K 0.01%
916
-3,379
-79% -$118K
HAS icon
514
Hasbro
HAS
$13.2B
$107K 0.01%
345
+315
+1,050% +$31.9K
GWRE icon
515
Guidewire Software
GWRE
$14.2B
$105K 0.01%
424
-1,079
-72% -$79K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.2B
$105K 0.01%
299
-71
-19% -$6.87K
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
$105K 0.01%
673
-1,708
-72% -$73.5K
PX
518
DELISTED
Praxair Inc
PX
$103K 0.01%
+233
New +$31.1K
LUV icon
519
Southwest Airlines
LUV
$23B
$100K 0.01%
564
-781
-58% -$43.8K
ULTA icon
520
Ulta Beauty
ULTA
$24.3B
$100K 0.01%
+139
New +$33.5K
VMC icon
521
Vulcan Materials
VMC
$36.9B
$100K 0.01%
264
-625
-70% -$75K
EFX icon
522
Equifax
EFX
$21.4B
$97K 0.01%
290
-1,207
-81% -$160K
HAL icon
523
Halliburton
HAL
$26.6B
$95K 0.01%
+656
New +$27.5K
NTRS icon
524
Northern Trust
NTRS
$33.9B
$95K 0.01%
325
-707
-69% -$63.9K
AR icon
525
Antero Resources
AR
$10.7B
$94K 0.01%
1,498
-3,673
-71% -$74K
19 20
21
22 23

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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.