We are live on ! Find out more
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
ES icon
576
Eversource Energy
ES
$27.2B
– –
-336
Closed -$64K
FCX icon
577
Freeport-McMoran
FCX
$97.5B
– –
-5,060
Closed -$225K
FISV
578
Fiserv Inc
FISV
$27.9B
– –
-1,564
Closed -$319K
GHC icon
579
Graham Holdings Company
GHC
$5.02B
– –
-81
Closed -$150K
GPK icon
580
Graphic Packaging
GPK
$3.58B
– –
-10,120
Closed -$446K
GWW icon
581
W.W. Grainger
GWW
$60.2B
– –
-736
Closed -$418K
HAIN icon
582
Hain Celestial
HAIN
$53.7M
– –
-621
Closed -$81K
HAS icon
583
Hasbro
HAS
$13.2B
– –
-345
Closed -$107K
HE icon
584
Hawaiian Electric Industries
HE
$2.14B
– –
-2,335
Closed -$246K
HLF icon
585
Herbalife
HLF
$1.29B
– –
-1,036
Closed -$111K
HPQ icon
586
HP
HPQ
$27.5B
– –
-26,140
Closed -$1.65M
HR icon
587
Healthcare Realty
HR
$6.84B
– –
-656
Closed -$62K
IDA icon
588
Idacorp
IDA
$8.2B
– –
-196
Closed -$55K
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-173
Closed -$80K
JKHY icon
590
Jack Henry & Associates
JKHY
$11.1B
– –
-1,047
Closed -$340K
KBH icon
591
KB Home
KBH
$3.59B
– –
-1,668
Closed -$127K
KDP icon
592
Keurig Dr Pepper
KDP
$40.8B
– –
-1,208
Closed -$338K
KEY icon
593
KeyCorp
KEY
$24.4B
– –
-3,324
Closed -$198K
KIM icon
594
Kimco Realty
KIM
$16.4B
– –
-2,542
Closed -$157K
KR icon
595
Kroger
KR
$34.8B
– –
-4,520
Closed -$287K
LBTYA icon
596
Liberty Global Class A
LBTYA
$3.6B
– –
-17,216
Closed -$1.85M
LECO icon
597
Lincoln Electric
LECO
$15.4B
– –
-380
Closed -$110K
LSTR icon
598
Landstar System
LSTR
$6.21B
– –
-782
Closed -$246K
LUMN icon
599
Lumen
LUMN
$6.44B
– –
-1,886
Closed -$113K
LUV icon
600
Southwest Airlines
LUV
$23B
– –
-564
Closed -$100K
22 23
24
25 26

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.