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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
BG icon
551
Bunge Global
BG
$20.8B
– –
-3,128
Closed -$687K
BHF icon
552
Brighthouse Financial
BHF
$3.5B
– –
-46
Closed -$9K
CAKE icon
553
Cheesecake Factory
CAKE
$5.33B
– –
-414
Closed -$55K
CARS icon
554
Cars.com
CARS
$660M
– –
-598
Closed -$50K
CCI icon
555
Crown Castle
CCI
$32.2B
– –
-150
Closed -$47K
CFR icon
556
Cullen/Frost Bankers
CFR
$10.2B
– –
-230
Closed -$69K
CIB icon
557
Grupo Cibest SA
CIB
$21.1B
– –
-622
Closed -$28K
CIG icon
558
CEMIG Preferred Shares
CIG
$6.01B
– –
-588,540
Closed -$742K
CMA
559
DELISTED
Comerica
CMA
– –
-2,634
Closed -$635K
CMC icon
560
Commercial Metals
CMC
$8.31B
– –
-4,025
Closed -$242K
VISN
561
Vistance Networks Inc
VISN
$2.52B
– –
-3,749
Closed -$394K
COP icon
562
ConocoPhillips
COP
$141B
– –
-1,737
Closed -$275K
CPA icon
563
Copa Holdings
CPA
$5.8B
– –
-9,435
Closed -$1.23M
CRH icon
564
CRH
CRH
$66.8B
– –
-238
Closed -$29K
CSL icon
565
Carlisle Companies
CSL
$15.4B
– –
-1,449
Closed -$460K
DAL icon
566
Delta Air Lines
DAL
$60.1B
– –
-5,854
Closed -$893K
DBRG icon
567
DigitalBridge
DBRG
$2.95B
– –
-2,409
Closed -$383K
DDS icon
568
Dillards
DDS
$9.56B
– –
-1,242
Closed -$220K
DKS icon
569
Dick's Sporting Goods
DKS
$18.7B
– –
-2,404
Closed -$205K
DOV icon
570
Dover
DOV
$28.4B
– –
-655
Closed -$153K
DXC icon
571
DXC Technology
DXC
$1.73B
– –
-227
Closed -$53K
ED icon
572
Consolidated Edison
ED
$39.9B
– –
-4,589
Closed -$1.17M
EEFT icon
573
Euronet Worldwide
EEFT
$2.7B
– –
-495
Closed -$148K
ELP
574
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-749,250
Closed -$2.65M
EMBJ
575
Embraer S.A. ADS
EMBJ
$13B
– –
-178,400
Closed -$4.03M
21 22
23
24 25

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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.