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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
ARD
501
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$20K ﹤0.01%
934
+116
+14% +$2.38K
BLUE
502
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
8
-1
-11% -$2.03K
WAT icon
503
Waters Corp
WAT
$39.9B
$19K ﹤0.01%
100
-889
-90% -$172K
WT icon
504
WisdomTree
WT
$3.22B
$19K ﹤0.01%
1,477
+182
+14% +$2.09K
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
+1,437
New +$18.7K
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
318
-1,442
-82% -$81.3K
CCL icon
507
Carnival Corporation Ltd
CCL
$39.7B
$18K ﹤0.01%
+278
New +$18.4K
FNF icon
508
Fidelity National Financial
FNF
$13.5B
$18K ﹤0.01%
+479
New +$17.5K
CBIO
509
Crescent Biopharma
CBIO
$626M
$18K ﹤0.01%
11
-1
-8% -$1.32K
LOXO
510
DELISTED
Loxo Oncology, Inc
LOXO
$18K ﹤0.01%
218
-62
-22% -$5.17K
TSRO
511
DELISTED
TESARO, Inc.
TSRO
$18K ﹤0.01%
212
+16
+8% +$1.57K
CNK icon
512
Cinemark Holdings
CNK
$4.32B
$17K ﹤0.01%
481
+87
+22% +$3.09K
IRWD icon
513
Ironwood Pharmaceuticals
IRWD
$714M
$16K ﹤0.01%
1,305
-856
-40% -$11.2K
PCAR icon
514
PACCAR
PCAR
$70.1B
$16K ﹤0.01%
339
-86
-20% -$4.07K
DERM
515
DELISTED
Dermira, Inc.
DERM
$15K ﹤0.01%
545
+68
+14% +$1.8K
UAA icon
516
Under Armour
UAA
$2.6B
$14K ﹤0.01%
+961
New +$13.9K
HLX icon
517
Helix Energy Solutions
HLX
$1.41B
$13K ﹤0.01%
1,744
+213
+14% +$1.51K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$80.8B
$13K ﹤0.01%
34
+2
+6% +$810
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
67
-18
-21% -$2.77K
KALA icon
520
KALA BIO
KALA
$14.5M
– –
0
– –
ALDR
521
DELISTED
Alder Biopharmaceuticals
ALDR
$11K ﹤0.01%
994
+121
+14% +$1.35K
CHRS icon
522
Coherus Oncology
CHRS
$196M
$10K ﹤0.01%
1,137
+142
+14% +$1.52K
NBR icon
523
Nabors Industries
NBR
$1.21B
$10K ﹤0.01%
30
-100
-77% -$31.9K
MNTA
524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
+683
New +$9.23K
KPTI icon
525
Karyopharm Therapeutics
KPTI
$48M
$9K ﹤0.01%
64
+8
+14% +$1.28K
19 20
21
22 23

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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.