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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
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
ABEV icon
Ambev
ABEV
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
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
VC icon
576
Visteon
VC
$2.75B
$6K ﹤0.01%
60
-120
-67% -$11.9K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
+50
New +$6.02K
VZ icon
578
Verizon
VZ
$195B
$6K ﹤0.01%
130
-240
-65% -$11.2K
WAL icon
579
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
120
+40
+50% +$1.9K
WU icon
580
Western Union
WU
$2.23B
$6K ﹤0.01%
+330
New +$6.39K
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
340
-430
-56% -$7.55K
FFIV icon
582
F5
FFIV
$23.5B
$5K ﹤0.01%
40
-180
-82% -$23.6K
FULT icon
583
Fulton Financial
FULT
$4.67B
$5K ﹤0.01%
270
– –
GPC icon
584
Genuine Parts
GPC
$18.3B
$5K ﹤0.01%
50
-110
-69% -$10.1K
KEYS icon
585
Keysight
KEYS
$57.6B
$5K ﹤0.01%
120
+110
+1,100% +$4.15K
M icon
586
Macy's
M
$6.61B
$5K ﹤0.01%
220
-230
-51% -$5.89K
MAS icon
587
Masco
MAS
$14.9B
$5K ﹤0.01%
120
-710
-86% -$26K
SBUX icon
588
Starbucks
SBUX
$120B
$5K ﹤0.01%
+80
New +$4.84K
TDC icon
589
Teradata
TDC
$2.51B
$5K ﹤0.01%
170
-330
-66% -$9.66K
WWD icon
590
Woodward
WWD
$21.6B
$5K ﹤0.01%
+80
New +$5.46K
ZD icon
591
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
69
-161
-70% -$12K
SWN
592
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
890
-790
-47% -$5.46K
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,380
-2,250
-62% -$7.38K
DF
594
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
310
-760
-71% -$14.2K
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
70
-40
-36% -$2.82K
CC icon
596
Chemours
CC
$2.27B
$4K ﹤0.01%
+100
New +$3.94K
CFR icon
597
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
+40
New +$3.69K
CNP icon
598
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
160
-720
-82% -$20.2K
IDA icon
599
Idacorp
IDA
$8.15B
$4K ﹤0.01%
50
-10
-17% -$858
MKTX icon
600
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
20
-20
-50% -$3.83K
22 23
24
25 26

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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.