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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
(+1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$36.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 4 |
Itaú Unibanco
ITUB
|
+$15.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
Ambev
ABEV
|
+$36M |
| 4 |
Petrobras Class A
PBR.A
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$17.2B
| $9K | ﹤0.01% |
180
-338
| -65% | -$17.8K |
|
527
EnerSys
ENS
$6.83B
| $9K | ﹤0.01% |
120
+40
| +50% | +$3.15K |
|
528
GameStop
GME
$8.63B
| $9K | ﹤0.01% |
+1,680
| New | +$9.48K |
|
529
NiSource
NI
$20.8B
| $9K | ﹤0.01% |
360
-540
| -60% | -$13.5K |
|
530
Nucor
NUE
$61.9B
| $9K | ﹤0.01% |
160
-230
| -59% | -$13.5K |
|
531
Toll Brothers
TOL
$14.1B
| $9K | ﹤0.01% |
220
+10
| +5% | +$373 |
|
532
Valero Energy
VLO
$87.2B
| $9K | ﹤0.01% |
130
-480
| -79% | -$31.1K |
|
533
Watsco Inc
WSO
$13.2B
| $9K | ﹤0.01% |
60
-90
| -60% | -$12.9K |
|
534
Yum! Brands
YUM
$41.6B
| $9K | ﹤0.01% |
120
-20
| -14% | -$1.39K |
|
|
AHL
535
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
190
-150
| -44% | -$7.62K |
|
536
AMC Global Media
AMCX
$490M
| $8K | ﹤0.01% |
150
-20
| -12% | -$1.12K |
|
537
Belden
BDC
$5.05B
| $8K | ﹤0.01% |
110
+20
| +22% | +$1.43K |
|
538
Crown Holdings
CCK
$13.2B
| $8K | ﹤0.01% |
130
-450
| -78% | -$25.4K |
|
539
Capri Holdings
CPRI
$1.7B
| $8K | ﹤0.01% |
220
-280
| -56% | -$10.2K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$51.7B
| $8K | ﹤0.01% |
310
-120
| -28% | -$2.97K |
|
541
Greif
GEF
$5.07B
| $8K | ﹤0.01% |
140
-30
| -18% | -$1.7K |
|
542
Invesco
IVZ
$14B
| $8K | ﹤0.01% |
230
-220
| -49% | -$7.17K |
|
543
Lam Research
LRCX
$383B
| $8K | ﹤0.01% |
600
-1,600
| -73% | -$23.5K |
|
544
Marvell Technology
MRVL
$189B
| $8K | ﹤0.01% |
510
-1,110
| -69% | -$17.9K |
|
545
MSCI
MSCI
$41.2B
| $8K | ﹤0.01% |
80
-240
| -75% | -$24.2K |
|
546
RPM International
RPM
$14.8B
| $8K | ﹤0.01% |
150
-40
| -21% | -$2.14K |
|
|
VWR
547
DELISTED
VWR Corporation
VWR
| $8K | ﹤0.01% |
230
-260
| -53% | -$8.14K |
|
|
NSR
548
DELISTED
Neustar Inc
NSR
| $8K | ﹤0.01% |
+250
| New | +$8.3K |
|
|
DO
549
DELISTED
Diamond Offshore Drilling
DO
| $8K | ﹤0.01% |
730
+120
| +20% | +$1.6K |
|
550
Campbell Soup
CPB
$6.73B
| $7K | ﹤0.01% |
130
-110
| -46% | -$6.23K |
|
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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.