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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
(+2.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$64.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$7.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.54M |
| 5 |
Grupo Cibest SA
CIB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$43.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.44B
| $10K | ﹤0.01% |
+420
| New | +$10.2K |
|
552
Oneok
OKE
$54.5B
| $10K | ﹤0.01% |
+181
| New | +$9.95K |
|
553
Old Republic International
ORI
$10.4B
| $10K | ﹤0.01% |
+480
| New | +$9.69K |
|
554
Raymond James Financial
RJF
$34B
| $10K | ﹤0.01% |
+195
| New | +$9.92K |
|
555
RPM International
RPM
$15B
| $10K | ﹤0.01% |
+190
| New | +$10.1K |
|
556
Hanover Insurance
THG
$7.98B
| $10K | ﹤0.01% |
+110
| New | +$9.74K |
|
557
VF Corp
VFC
$5.89B
| $10K | ﹤0.01% |
+189
| New | +$9.32K |
|
558
WEX
WEX
$6.31B
| $10K | ﹤0.01% |
+101
| New | +$11.2K |
|
|
ZNGA
559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
+3,630
| New | +$9.75K |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10K | ﹤0.01% |
+243
| New | +$9.61K |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10K | ﹤0.01% |
270
-2,080
| -89% | -$75K |
|
|
DNB
562
DELISTED
Dun & Bradstreet
DNB
| $10K | ﹤0.01% |
90
-730
| -89% | -$82.6K |
|
|
EGN
563
DELISTED
Energen
EGN
| $10K | ﹤0.01% |
+180
| New | +$9.73K |
|
|
DO
564
DELISTED
Diamond Offshore Drilling
DO
| $10K | ﹤0.01% |
+610
| New | +$10.4K |
|
565
Brinker International
EAT
$9.66B
| $9K | ﹤0.01% |
200
+30
| +18% | +$1.33K |
|
566
Greif
GEF
$5.04B
| $9K | ﹤0.01% |
170
-30
| -15% | -$1.67K |
|
567
Goldman Sachs
GS
$303B
| $9K | ﹤0.01% |
+40
| New | +$9.66K |
|
568
Intel
INTC
$513B
| $9K | ﹤0.01% |
240
-1,120
| -82% | -$40.5K |
|
569
Landstar System
LSTR
$6.21B
| $9K | ﹤0.01% |
110
-10
| -8% | -$855 |
|
570
Viavi Solutions
VIAV
$9.66B
| $9K | ﹤0.01% |
+840
| New | +$8.16K |
|
571
Yum! Brands
YUM
$41.1B
| $9K | ﹤0.01% |
+140
| New | +$9.12K |
|
|
AVTA
572
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9K | ﹤0.01% |
513
+3
| +0.6% | +$47 |
|
|
MDP
573
DELISTED
Meredith Corporation
MDP
| $9K | ﹤0.01% |
140
+60
| +75% | +$3.69K |
|
|
GWR
574
DELISTED
Genesee & Wyoming Inc.
GWR
| $9K | ﹤0.01% |
+139
| New | +$10K |
|
|
TSRO
575
DELISTED
TESARO, Inc.
TSRO
| $9K | ﹤0.01% |
+59
| New | +$9.61K |
|
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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.