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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
Cap. Flow
-$66.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.7M
2
BBD icon
Banco Bradesco
BBD
+$48.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.2M
3
ABEV icon
Ambev
ABEV
+$21.7M
4
DXJ icon
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
GRA
551
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
+233
New +$16K
PTEN icon
552
Patterson-UTI
PTEN
$3.93B
$13K ﹤0.01%
753
-1,450
-66% -$30.3K
RIGL icon
553
Rigel Pharmaceuticals
RIGL
$746M
$13K ﹤0.01%
378
+253
+202% +$10.1K
RARX
554
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12K ﹤0.01%
2,189
+1,483
+210% +$10.6K
EOLS icon
555
Evolus
EOLS
$491M
$11K ﹤0.01%
+1,184
New +$13.5K
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11K ﹤0.01%
616
+444
+258% +$8.66K
EOCC
557
DELISTED
Enel Generacion Chile S.A.
EOCC
$11K ﹤0.01%
470
-224,919
-100% -$6.28M
MT icon
558
ArcelorMittal
MT
$55.1B
$10K ﹤0.01%
+303
New +$10.4K
TRVN
559
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
10
+7
+233% +$7.7K
PCG icon
560
PG&E
PCG
$38.4B
$9K ﹤0.01%
200
-4,718
-96% -$200K
CALA
561
DELISTED
Calithera Biosciences, Inc
CALA
$9K ﹤0.01%
73
+51
+232% +$7.95K
GTHX
562
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
+184
New +$4.91K
AGN
563
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
-1,650
-97% -$277K
RCUS icon
564
Arcus Biosciences
RCUS
$3.62B
$6K ﹤0.01%
+384
New +$6.4K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
+57
New +$3.85K
CLSD
566
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
+28
New +$3.41K
ABT icon
567
Abbott
ABT
$186B
– –
-2,465
Closed -$140K
ADM icon
568
Archer Daniels Midland
ADM
$37.4B
– –
-8,781
Closed -$352K
ADSK icon
569
Autodesk
ADSK
$52.3B
– –
-416
Closed -$44K
AEE icon
570
Ameren
AEE
$29.8B
– –
-1,729
Closed -$102K
AEP icon
571
American Electric Power
AEP
$67.2B
– –
-1,025
Closed -$75K
AFG icon
572
American Financial Group
AFG
$12B
– –
-194
Closed -$21K
AGRO icon
573
Adecoagro
AGRO
$1.36B
– –
-505,805
Closed -$5.23M
AIG icon
574
American International
AIG
$40.6B
– –
-4,772
Closed -$284K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-191
Closed -$24K
21 22
23
24 25

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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.