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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 | |
|---|---|---|---|---|---|---|
551
EPR Properties
EPR
$4.7B
| $7K | ﹤0.01% |
+100
| New | +$7.29K |
|
552
Fair Isaac
FICO
$22.3B
| $7K | ﹤0.01% |
50
+20
| +67% | +$2.67K |
|
553
ITT
ITT
$19.2B
| $7K | ﹤0.01% |
180
+20
| +13% | +$798 |
|
554
Lincoln Electric
LECO
$15.2B
| $7K | ﹤0.01% |
80
-10
| -11% | -$899 |
|
555
Landstar System
LSTR
$6.01B
| $7K | ﹤0.01% |
80
-30
| -27% | -$2.54K |
|
556
Murphy USA
MUSA
$9.9B
| $7K | ﹤0.01% |
100
-130
| -57% | -$9.09K |
|
557
Texas Roadhouse
TXRH
$13.7B
| $7K | ﹤0.01% |
130
+60
| +86% | +$2.9K |
|
|
X
558
DELISTED
US Steel
X
| $7K | ﹤0.01% |
310
+130
| +72% | +$3.08K |
|
|
STOR
559
DELISTED
STORE Capital Corporation
STOR
| $7K | ﹤0.01% |
+320
| New | +$7.08K |
|
|
RDC
560
DELISTED
Rowan Companies Plc
RDC
| $7K | ﹤0.01% |
730
+280
| +62% | +$3.67K |
|
|
OA
561
DELISTED
Orbital ATK, Inc.
OA
| $7K | ﹤0.01% |
70
-20
| -22% | -$1.97K |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $7K | ﹤0.01% |
+80
| New | +$5.96K |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7K | ﹤0.01% |
180
-80
| -31% | -$3K |
|
564
AdvanSix
ASIX
$543M
| $6K | ﹤0.01% |
180
| – | – |
|
565
Brixmor Property Group
BRX
$9.25B
| $6K | ﹤0.01% |
+330
| New | +$6.4K |
|
|
CADE
566
DELISTED
Cadence Bank
CADE
| $6K | ﹤0.01% |
190
-30
| -14% | -$899 |
|
567
Darden Restaurants
DRI
$24.1B
| $6K | ﹤0.01% |
70
-160
| -70% | -$14K |
|
568
Graham Holdings Company
GHC
$5.06B
| $6K | ﹤0.01% |
10
| – | – |
|
569
Goodyear
GT
$1.94B
| $6K | ﹤0.01% |
170
+20
| +13% | +$689 |
|
570
Molina Healthcare
MOH
$10B
| $6K | ﹤0.01% |
80
+10
| +14% | +$614 |
|
571
Pultegroup
PHM
$24.7B
| $6K | ﹤0.01% |
+240
| New | +$5.6K |
|
572
Transocean
RIG
$5.71B
| $6K | ﹤0.01% |
+720
| New | +$7.35K |
|
573
Southwest Gas
SWX
$6.69B
| $6K | ﹤0.01% |
80
-20
| -20% | -$1.6K |
|
574
Teledyne Technologies
TDY
$31.9B
| $6K | ﹤0.01% |
50
-10
| -17% | -$1.3K |
|
575
Hanover Insurance
THG
$8.06B
| $6K | ﹤0.01% |
70
-40
| -36% | -$3.44K |
|
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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.