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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
(+819%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$68.7M |
| 2 |
Banco Bradesco
BBD
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.2M |
| 3 |
Ambev
ABEV
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
AMC Global Media
AMCX
$489M
| – | – |
-1,988
| Closed | -$108K |
|
577
Advanced Micro Devices
AMD
$789B
| – | – |
-7,089
| Closed | -$73K |
|
578
Arista Networks
ANET
$238B
| – | – |
-5,344
| Closed | -$79K |
|
579
Antero Resources
AR
$10.7B
| – | – |
-1,712
| Closed | -$32K |
|
580
AdvanSix
ASIX
$444M
| – | – |
-1,746
| Closed | -$73K |
|
581
Broadcom
AVGO
$2.04T
| – | – |
-1,040
| Closed | -$27K |
|
582
Ball Corp
BALL
$16.8B
| – | – |
-3,478
| Closed | -$131K |
|
583
Bath & Body Works
BBWI
$4.1B
| – | – |
-549
| Closed | -$27K |
|
584
Broadridge
BR
$19B
| – | – |
-785
| Closed | -$71K |
|
585
Santander
BSBR
$43.5B
| – | – |
-260,896
| Closed | -$2.42M |
|
586
Charter Communications
CHTR
$18.2B
| – | – |
-640
| Closed | -$215K |
|
587
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,100
| Closed | -$29K |
|
588
Coty
COTY
$2.48B
| – | – |
-12,165
| Closed | -$242K |
|
589
Deckers Outdoor
DECK
$13.3B
| – | – |
-12,234
| Closed | -$164K |
|
590
Deluxe
DLX
$1.15B
| – | – |
-373
| Closed | -$29K |
|
591
Healthpeak Properties
DOC
$14.8B
| – | – |
-10,498
| Closed | -$274K |
|
592
DTE Energy
DTE
$29.1B
| – | – |
-2,115
| Closed | -$197K |
|
593
CALL
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-22,888
| Closed | -$995K |
|
594
Ford
F
$55.7B
| – | – |
-43,026
| Closed | -$537K |
|
595
FTI Consulting
FCN
$4.18B
| – | – |
-3,241
| Closed | -$139K |
|
596
Factset
FDS
$10.2B
| – | – |
-134
| Closed | -$26K |
|
597
Fluor
FLR
$7.96B
| – | – |
-729
| Closed | -$38K |
|
598
Fortinet
FTNT
$117B
| – | – |
-2,460
| Closed | -$21K |
|
599
GE Aerospace
GE
$384B
| – | – |
-2,006
| Closed | -$168K |
|
600
Greif
GEF
$5.04B
| – | – |
-1,135
| Closed | -$69K |
|
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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.