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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
(+819%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$68.7M |
| 2 |
Banco Bradesco
BBD
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.2M |
| 3 |
Ambev
ABEV
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
526
The Marzetti Company
MZTI
$3.12B
| $22K | ﹤0.01% |
177
-262
| -60% | -$32.4K |
|
527
Boston Beer
SAM
$1.88B
| $22K | ﹤0.01% |
119
-721
| -86% | -$133K |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $22K | ﹤0.01% |
343
-2,821
| -89% | -$202K |
|
|
SC
529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22K | ﹤0.01% |
1,359
-4,417
| -76% | -$76.3K |
|
|
USG
530
DELISTED
Usg
USG
| $22K | ﹤0.01% |
+553
| New | +$20.1K |
|
531
Visteon
VC
$2.79B
| $21K | ﹤0.01% |
+187
| New | +$23.4K |
|
532
LKQ Corp
LKQ
$6.2B
| $20K | ﹤0.01% |
+529
| New | +$21.5K |
|
533
Louisiana-Pacific
LPX
$5.23B
| $20K | ﹤0.01% |
+691
| New | +$19.8K |
|
534
American Eagle Outfitters
AEO
$3.05B
| $19K | ﹤0.01% |
957
-1,202
| -56% | -$22.5K |
|
535
Knight Transportation
KNX
$11.3B
| $19K | ﹤0.01% |
417
-281
| -40% | -$13.3K |
|
536
Salesforce
CRM
$161B
| $18K | ﹤0.01% |
157
-1,348
| -90% | -$155K |
|
|
MASI
537
DELISTED
Masimo
MASI
| $18K | ﹤0.01% |
209
-857
| -80% | -$74.7K |
|
538
Maximus
MMS
$2.95B
| $18K | ﹤0.01% |
263
-115
| -30% | -$7.82K |
|
|
JNCE
539
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18K | ﹤0.01% |
806
+563
| +232% | +$12.5K |
|
|
DF
540
DELISTED
Dean Foods Company
DF
| $18K | ﹤0.01% |
+2,141
| New | +$21.1K |
|
541
Vail Resorts
MTN
$5.24B
| $17K | ﹤0.01% |
+77
| New | +$16.9K |
|
542
Nektar Therapeutics
NKTR
$2.54B
| $17K | ﹤0.01% |
+11
| New | +$14.2K |
|
543
RPC Inc
RES
$1.36B
| $17K | ﹤0.01% |
934
-2,286
| -71% | -$47.9K |
|
|
SMPLW
544
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $17K | ﹤0.01% |
4,882
+3,574
| +273% | +$12.9K |
|
545
Emcor
EME
$36.1B
| $16K | ﹤0.01% |
202
-773
| -79% | -$61.3K |
|
546
News Corp Class A
NWSA
$15.3B
| $16K | ﹤0.01% |
+1,020
| New | +$16.8K |
|
547
Carlisle Companies
CSL
$15.2B
| $15K | ﹤0.01% |
+147
| New | +$16.1K |
|
548
Rockwell Automation
ROK
$48.6B
| $15K | ﹤0.01% |
86
-1,149
| -93% | -$218K |
|
|
SYNH
549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14K | ﹤0.01% |
387
-61
| -14% | -$2.39K |
|
|
OTIC
550
DELISTED
Otonomy, Inc.
OTIC
| $14K | ﹤0.01% |
3,310
+2,349
| +244% | +$12.8K |
|
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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.