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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
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
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
SLAB icon
526
Silicon Laboratories
SLAB
$7.23B
$12K ﹤0.01%
+160
New +$11.2K
TTC icon
527
Toro Company
TTC
$9.49B
$12K ﹤0.01%
190
+130
+217% +$7.75K
UNP icon
528
Union Pacific
UNP
$174B
$12K ﹤0.01%
+110
New +$11.7K
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
810
+160
+25% +$2.22K
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
300
+100
+50% +$3.79K
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
+260
New +$12.8K
ANDV
532
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
+150
New +$12.6K
AIZ icon
533
Assurant
AIZ
$14.3B
$11K ﹤0.01%
+120
New +$11.6K
DLX icon
534
Deluxe
DLX
$1.15B
$11K ﹤0.01%
150
+40
+36% +$2.93K
FITB
535
Fifth Third Bancorp
FITB
$51.8B
$11K ﹤0.01%
+430
New +$11.5K
IRWD icon
536
Ironwood Pharmaceuticals
IRWD
$714M
$11K ﹤0.01%
+745
New +$10.2K
MPC icon
537
Marathon Petroleum
MPC
$83.7B
$11K ﹤0.01%
+210
New +$10.5K
MSM icon
538
MSC Industrial Direct
MSM
$6.86B
$11K ﹤0.01%
110
+60
+120% +$6.08K
NYT icon
539
New York Times
NYT
$10.2B
$11K ﹤0.01%
+760
New +$10.9K
SAIC icon
540
Saic
SAIC
$5.35B
$11K ﹤0.01%
+150
New +$12.8K
XPO icon
541
XPO
XPO
$23.7B
$11K ﹤0.01%
+653
New +$10.7K
INVX
542
Innovex International
INVX
$1.97B
$11K ﹤0.01%
210
+140
+200% +$8.36K
VMW
543
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+120
New +$10.6K
XLNX
544
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
+190
New +$11.2K
KNGT
545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11K ﹤0.01%
+338
New +$11K
AMCX icon
546
AMC Global Media
AMCX
$489M
$10K ﹤0.01%
170
+90
+113% +$5.16K
BCC icon
547
Boise Cascade
BCC
$3.02B
$10K ﹤0.01%
+370
New +$9.63K
H icon
548
Hyatt Hotels
H
$16.7B
$10K ﹤0.01%
+190
New +$10.2K
INCY icon
549
Incyte
INCY
$24.4B
$10K ﹤0.01%
+74
New +$9.42K
KMT icon
550
Kennametal
KMT
$2.52B
$10K ﹤0.01%
+250
New +$9.21K
20 21
22
23 24

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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.