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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
DMC
526
Del Monte Corp
DMC
$1.45B
$94K 0.01%
+653
New +$31.7K
FDS icon
527
Factset
FDS
$10.2B
$94K 0.01%
+165
New +$26.9K
TFC icon
528
Truist Financial
TFC
$64B
$91K 0.01%
610
+550
+917% +$25.3K
IRWD icon
529
Ironwood Pharmaceuticals
IRWD
$714M
$90K 0.01%
2,161
-4,160
-66% -$57.2K
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
$88K 0.01%
1,392
+1,052
+309% +$20.2K
DNB
531
DELISTED
Dun & Bradstreet
DNB
$87K 0.01%
+235
New +$26.1K
VTR icon
532
Ventas
VTR
$47.9B
$85K 0.01%
414
+84
+25% +$5.67K
MYOK
533
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$85K 0.01%
626
-1,521
-71% -$48.5K
FFIV icon
534
F5
FFIV
$22.7B
$83K 0.01%
219
+179
+448% +$21.6K
LOXO
535
DELISTED
Loxo Oncology, Inc
LOXO
$82K 0.01%
280
-720
-72% -$55.9K
HAIN icon
536
Hain Celestial
HAIN
$53.7M
$81K 0.01%
+621
New +$25.7K
KNX icon
537
Knight Transportation
KNX
$11.4B
$81K 0.01%
+612
New +$23.2K
SHOP icon
538
Shopify
SHOP
$195B
$81K 0.01%
+2,190
New +$22.4K
TDC icon
539
Teradata
TDC
$2.55B
$81K 0.01%
759
+589
+346% +$18.3K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.7B
$80K 0.01%
173
+153
+765% +$23.1K
TSRO
541
DELISTED
TESARO, Inc.
TSRO
$80K 0.01%
196
-444
-69% -$55.1K
INCY icon
542
Incyte
INCY
$24.4B
$79K 0.01%
214
-539
-72% -$68.2K
HSNI
543
DELISTED
HSN, Inc.
HSNI
$77K 0.01%
621
+581
+1,453% +$22K
CTSH icon
544
Cognizant
CTSH
$26B
$73K 0.01%
318
-819
-72% -$57.5K
TGT icon
545
Target
TGT
$68B
$73K 0.01%
391
+141
+56% +$7.9K
WPX
546
DELISTED
WPX Energy, Inc.
WPX
$73K 0.01%
+1,991
New +$20.4K
MUR icon
547
Murphy Oil
MUR
$4.78B
$72K ﹤0.01%
863
+753
+685% +$18.9K
AOS icon
548
A.O. Smith
AOS
$8.7B
$71K ﹤0.01%
380
-70
-16% -$3.92K
CFR icon
549
Cullen/Frost Bankers
CFR
$10.2B
$69K ﹤0.01%
230
+190
+475% +$17.2K
OI icon
550
O-I Glass
OI
$1.08B
$69K ﹤0.01%
866
-3,034
-78% -$73.6K
20 21
22
23 24

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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.