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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
TSRO
501
DELISTED
TESARO, Inc.
TSRO
$38K ﹤0.01%
663
+451
+213% +$29K
MSM icon
502
MSC Industrial Direct
MSM
$6.84B
$37K ﹤0.01%
+407
New +$37.6K
FCX icon
503
Freeport-McMoran
FCX
$98.3B
$33K ﹤0.01%
+1,884
New +$35.4K
EPR icon
504
EPR Properties
EPR
$4.63B
$32K ﹤0.01%
586
-1,722
-75% -$99.7K
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
+2,338
New +$34.2K
WPX
506
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
+2,141
New +$30.9K
OPLN
507
Openlane
OPLN
$4.59B
$31K ﹤0.01%
+1,498
New +$30.2K
KDNY
508
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
667
+456
+216% +$16.7K
DERM
509
DELISTED
Dermira, Inc.
DERM
$31K ﹤0.01%
3,910
+3,365
+617% +$73.3K
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
$29K ﹤0.01%
+246
New +$31.3K
BOLD
511
DELISTED
Audentes Therapeutics, Inc
BOLD
$29K ﹤0.01%
+949
New +$32.1K
AXS icon
512
AXIS Capital
AXS
$7.42B
$27K ﹤0.01%
462
-720
-61% -$37.1K
KALA icon
513
KALA BIO
KALA
$14.2M
$27K ﹤0.01%
+1
New +$38K
KR icon
514
Kroger
KR
$34.7B
$27K ﹤0.01%
+1,130
New +$30.7K
SCCO icon
515
Southern Copper
SCCO
$167B
$27K ﹤0.01%
544
+366
+206% +$17.3K
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
+1,425
New +$27.7K
J icon
517
Jacobs Solutions
J
$17.2B
$26K ﹤0.01%
526
-12
-2% -$635
EWU icon
518
iShares MSCI United Kingdom ETF
EWU
$4.15B
$25K ﹤0.01%
+709
New +$25.3K
ORI icon
519
Old Republic International
ORI
$10.2B
$25K ﹤0.01%
+1,176
New +$24.4K
SAIC icon
520
Saic
SAIC
$5.35B
$25K ﹤0.01%
319
-1,058
-77% -$79.8K
SCI icon
521
Service Corp International
SCI
$11.4B
$25K ﹤0.01%
+662
New +$25.4K
USFD icon
522
US Foods
USFD
$23.8B
$25K ﹤0.01%
+753
New +$24.6K
DLPH
523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25K ﹤0.01%
+529
New +$27.5K
EL icon
524
Estee Lauder
EL
$31.5B
$24K ﹤0.01%
+159
New +$22K
ED icon
525
Consolidated Edison
ED
$39.4B
$23K ﹤0.01%
+297
New +$23.1K
19 20
21
22 23

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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.