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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
Cap. Flow
+$172M
Cap. Flow %
11.69%
Top 10 Hldgs %
49.74%
Holding
748
New
86
Increased
350
Reduced
174
Closed
132

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$55.4M
2
BBD icon
Banco Bradesco
BBD
+$37.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
VGK icon
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
CX icon
Cemex
CX
+$8.37M
5
IGSB icon
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
HD icon
576
Home Depot
HD
$355B
$54K ﹤0.01%
104
+24
+30% +$3.68K
DXC icon
577
DXC Technology
DXC
$1.73B
$53K ﹤0.01%
+227
New +$16.1K
NUAN
578
DELISTED
Nuance Communications, Inc.
NUAN
$53K ﹤0.01%
1,222
+1,003
+458% +$14.3K
SPLK
579
DELISTED
Splunk Inc
SPLK
$52K ﹤0.01%
248
-829
-77% -$51.9K
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
$52K ﹤0.01%
648
-2,121
-77% -$48K
BBWI icon
581
Bath & Body Works
BBWI
$4.1B
$51K ﹤0.01%
481
-4,096
-89% -$138K
BLUE
582
DELISTED
bluebird bio
BLUE
$51K ﹤0.01%
9
-28
-76% -$39.1K
CARS icon
583
Cars.com
CARS
$660M
$50K ﹤0.01%
+598
New +$15.2K
KALA icon
584
KALA BIO
KALA
$14.5M
– –
0
– –
OIS icon
585
Oil States International
OIS
$491M
$48K ﹤0.01%
+598
New +$14.7K
SWX icon
586
Southwest Gas
SWX
$6.67B
$48K ﹤0.01%
196
+116
+145% +$9.18K
RVNC
587
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K ﹤0.01%
+545
New +$13.2K
KDNY
588
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$48K ﹤0.01%
285
-459
-62% -$27.3K
CCI icon
589
Crown Castle
CCI
$32.2B
$47K ﹤0.01%
+150
New +$15.3K
CNK icon
590
Cinemark Holdings
CNK
$4.32B
$45K ﹤0.01%
+394
New +$14.3K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$80.8B
$45K ﹤0.01%
32
-91
-74% -$43.3K
CVSA
592
Covista Inc
CVSA
$4.8B
$44K ﹤0.01%
391
-13,650
-97% -$466K
RSPP
593
DELISTED
RSP Permian, Inc.
RSPP
$44K ﹤0.01%
+400
New +$12.9K
BSBR icon
594
Santander
BSBR
$43.5B
$42K ﹤0.01%
5,011
-184,788
-97% -$1.52M
CHRS icon
595
Coherus Oncology
CHRS
$196M
$42K ﹤0.01%
+995
New +$13.2K
WT icon
596
WisdomTree
WT
$3.22B
$42K ﹤0.01%
1,295
-3,129
-71% -$30.3K
DERM
597
DELISTED
Dermira, Inc.
DERM
$41K ﹤0.01%
+477
New +$12.5K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
85
-697
-89% -$100K
HLX icon
599
Helix Energy Solutions
HLX
$1.41B
$36K ﹤0.01%
1,531
-3,759
-71% -$23.8K
SNDR icon
600
Schneider National
SNDR
$6.25B
$34K ﹤0.01%
425
-1,078
-72% -$24K
22 23
24
25 26

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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.