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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
(+72%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
748
New
86
Increased
350
Reduced
174
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$55.4M |
| 2 |
Banco Bradesco
BBD
|
+$37.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$26M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.5M |
| 5 |
Vale
VALE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cemex
CX
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SPDR Gold Trust
GLD
$141B
| $67K | ﹤0.01% |
+550
| New | +$66.9K |
|
|
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
| $67K | ﹤0.01% |
+18
| New | +$20.2K |
|
553
New York Times
NYT
$10.2B
| $65K | ﹤0.01% |
1,045
-2,655
| -72% | -$49.4K |
|
554
PACCAR
PCAR
$70.1B
| $65K | ﹤0.01% |
425
-1,078
| -72% | -$48.6K |
|
|
BMS
555
DELISTED
Bemis
BMS
| $65K | ﹤0.01% |
449
+159
| +55% | +$7.09K |
|
556
Eversource Energy
ES
$27.2B
| $64K | ﹤0.01% |
336
-2,400
| -88% | -$148K |
|
557
ExxonMobil
XOM
$634B
| $64K | ﹤0.01% |
246
-2,886
| -92% | -$229K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $63K | ﹤0.01% |
303
-578
| -66% | -$37.4K |
|
559
Healthcare Realty
HR
$6.84B
| $62K | ﹤0.01% |
+656
| New | +$19.9K |
|
560
UMB Financial
UMBF
$11.1B
| $62K | ﹤0.01% |
265
+235
| +783% | +$16.5K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $62K | ﹤0.01% |
+380
| New | +$19.1K |
|
|
BHVN
562
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $61K | ﹤0.01% |
+515
| New | +$15.6K |
|
|
AERI
563
DELISTED
Aerie Pharmaceuticals
AERI
| $60K | ﹤0.01% |
388
-990
| -72% | -$54K |
|
|
VVC
564
DELISTED
Vectren Corporation
VVC
| $60K | ﹤0.01% |
288
+88
| +44% | +$5.51K |
|
|
FNGN
565
DELISTED
Financial Engines, Inc.
FNGN
| $60K | ﹤0.01% |
548
-1,343
| -71% | -$46.7K |
|
566
Alnylam Pharmaceuticals
ALNY
$29.3B
| $58K | ﹤0.01% |
155
-456
| -75% | -$38.9K |
|
|
PRA
567
DELISTED
ProAssurance
PRA
| $58K | ﹤0.01% |
334
+294
| +735% | +$16.6K |
|
568
Kirby Corp
KEX
$6.93B
| $57K | ﹤0.01% |
273
-522
| -66% | -$33.1K |
|
|
ODP
569
DELISTED
ODP
ODP
| $57K | ﹤0.01% |
396
+367
| +1,266% | +$18.1K |
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $57K | ﹤0.01% |
322
+252
| +360% | +$14.3K |
|
571
Hanover Insurance
THG
$7.98B
| $56K | ﹤0.01% |
184
+114
| +163% | +$10.8K |
|
572
Cheesecake Factory
CAKE
$5.33B
| $55K | ﹤0.01% |
414
+194
| +88% | +$8.64K |
|
573
Idacorp
IDA
$8.2B
| $55K | ﹤0.01% |
196
+146
| +292% | +$12.8K |
|
|
ARD
574
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $55K | ﹤0.01% |
818
+234
| +40% | +$5.03K |
|
|
CBIO
575
Crescent Biopharma
CBIO
$626M
| $54K | ﹤0.01% |
12
-30
| -71% | -$35.2K |
|
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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.