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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 | |
|---|---|---|---|---|---|---|
|
OA
576
DELISTED
Orbital ATK, Inc.
OA
| $9K | ﹤0.01% |
+90
| New | +$8.32K |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9K | ﹤0.01% |
+110
| New | +$8.5K |
|
|
UFS
578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9K | ﹤0.01% |
+260
| New | +$10.3K |
|
579
CNX Resources
CNX
$5.2B
| $8K | ﹤0.01% |
+540
| New | +$7.61K |
|
580
CRH
CRH
$66.8B
| $8K | ﹤0.01% |
+230
| New | +$8K |
|
581
Evercore
EVR
$11.8B
| $8K | ﹤0.01% |
104
+34
| +49% | +$2.64K |
|
582
HubSpot
HUBS
$10.5B
| $8K | ﹤0.01% |
+135
| New | +$7.65K |
|
583
Lincoln Electric
LECO
$15.4B
| $8K | ﹤0.01% |
90
+40
| +80% | +$3.36K |
|
|
ODP
584
DELISTED
ODP
ODP
| $8K | ﹤0.01% |
+178
| New | +$8.05K |
|
585
O-I Glass
OI
$1.08B
| $8K | ﹤0.01% |
+386
| New | +$7.56K |
|
586
SS&C Technologies
SSNC
$18.6B
| $8K | ﹤0.01% |
+214
| New | +$7.2K |
|
587
Southwest Gas
SWX
$6.67B
| $8K | ﹤0.01% |
+100
| New | +$8.16K |
|
588
Sysco
SYY
$40.3B
| $8K | ﹤0.01% |
160
-650
| -80% | -$34.4K |
|
589
Teledyne Technologies
TDY
$32B
| $8K | ﹤0.01% |
60
+30
| +100% | +$3.83K |
|
590
Toll Brothers
TOL
$14.5B
| $8K | ﹤0.01% |
+210
| New | +$7K |
|
591
ExxonMobil
XOM
$634B
| $8K | ﹤0.01% |
+95
| New | +$7.94K |
|
592
Zions Bancorporation
ZION
$10.3B
| $8K | ﹤0.01% |
+200
| New | +$8.69K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $8K | ﹤0.01% |
+217
| New | +$7.52K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $8K | ﹤0.01% |
+157
| New | +$8.37K |
|
595
Align Technology
ALGN
$12.3B
| $7K | ﹤0.01% |
+60
| New | +$6.06K |
|
596
Bunge Global
BG
$20.8B
| $7K | ﹤0.01% |
+90
| New | +$6.74K |
|
|
CADE
597
DELISTED
Cadence Bank
CADE
| $7K | ﹤0.01% |
+220
| New | +$6.75K |
|
598
Church & Dwight Co
CHD
$24.5B
| $7K | ﹤0.01% |
+140
| New | +$6.69K |
|
|
VISN
599
Vistance Networks Inc
VISN
$2.52B
| $7K | ﹤0.01% |
+160
| New | +$6.16K |
|
600
Enbridge
ENB
$112B
| $7K | ﹤0.01% |
+160
| New | +$6.76K |
|
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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.