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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
PBR.A icon
526
CALL
Petrobras Class A
PBR.A
$103B
$9K ﹤0.01%
+1,000
New +$9.85K
SCCO icon
527
Southern Copper
SCCO
$166B
$8K ﹤0.01%
+178
New +$7.15K
SNDX icon
528
Syndax Pharmaceuticals
SNDX
$1.82B
$8K ﹤0.01%
952
+204
+27% +$2.02K
KDNY
529
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
211
-74
-26% -$3.23K
RARX
530
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6K ﹤0.01%
706
+246
+53% +$3.02K
RIGL icon
531
Rigel Pharmaceuticals
RIGL
$750M
$5K ﹤0.01%
+125
New +$4.76K
WING icon
532
Wingstop
WING
$3.18B
$5K ﹤0.01%
133
+16
+14% +$590
OTIC
533
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
961
+120
+14% +$521
SMPLW
534
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$5K ﹤0.01%
1,308
+93
+8% +$254
CALA
535
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
+22
New +$5.63K
FPRX
536
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
+172
New +$5.53K
TRVN
537
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
3
+1
+50% +$1.09K
JNCE
538
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
+243
New +$3.57K
POLY
539
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
32
-1,268
-98% -$62.3K
AAP icon
540
Advance Auto Parts
AAP
$3.49B
– –
-690
Closed -$217K
ACGL icon
541
Arch Capital
ACGL
$33.6B
– –
-3,141
Closed -$326K
ADI icon
542
Analog Devices
ADI
$190B
– –
-656
Closed -$179K
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-42,875
Closed -$4.7M
AIZ icon
544
Assurant
AIZ
$14.3B
– –
-725
Closed -$219K
AOS icon
545
A.O. Smith
AOS
$8.7B
– –
-380
Closed -$71K
CVSA
546
Covista Inc
CVSA
$4.8B
– –
-391
Closed -$44K
AWK icon
547
American Water Works
AWK
$26.9B
– –
-483
Closed -$124K
BBAR icon
548
BBVA Argentina
BBAR
$3.49B
– –
-140,600
Closed -$2.87M
BCH icon
549
Banco de Chile
BCH
$20.9B
– –
-111,662
Closed -$3.32M
BDX icon
550
Becton Dickinson
BDX
$48.2B
– –
-499
Closed -$302K
20 21
22
23 24

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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.