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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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$17.5B
| $7K | ﹤0.01% |
+240
| New | +$6.81K |
|
602
ITT
ITT
$19.1B
| $7K | ﹤0.01% |
+160
| New | +$6.58K |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $7K | ﹤0.01% |
+40
| New | +$7.25K |
|
604
NVIDIA
NVDA
$5.42T
| $7K | ﹤0.01% |
+2,400
| New | +$6.39K |
|
|
ACH
605
Accendra Health
ACH
$214M
| $7K | ﹤0.01% |
190
+30
| +19% | +$1.07K |
|
606
Park Hotels & Resorts
PK
$2.97B
| $7K | ﹤0.01% |
+265
| New | +$7.04K |
|
|
PRA
607
DELISTED
ProAssurance
PRA
| $7K | ﹤0.01% |
+110
| New | +$6.31K |
|
608
T. Rowe Price
TROW
$24.3B
| $7K | ﹤0.01% |
+100
| New | +$7.09K |
|
|
MIK
609
DELISTED
Michaels Stores, Inc
MIK
| $7K | ﹤0.01% |
+310
| New | +$6.52K |
|
|
RDC
610
DELISTED
Rowan Companies Plc
RDC
| $7K | ﹤0.01% |
450
+50
| +13% | +$881 |
|
|
FNGN
611
DELISTED
Financial Engines, Inc.
FNGN
| $7K | ﹤0.01% |
+155
| New | +$6.2K |
|
|
HSNI
612
DELISTED
HSN, Inc.
HSNI
| $7K | ﹤0.01% |
200
+90
| +82% | +$3.22K |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $7K | ﹤0.01% |
+100
| New | +$6.64K |
|
614
Belden
BDC
$5.19B
| $6K | ﹤0.01% |
90
+30
| +50% | +$2.21K |
|
615
Domino's
DPZ
$11.6B
| $6K | ﹤0.01% |
30
-20
| -40% | -$3.58K |
|
616
EnerSys
ENS
$6.99B
| $6K | ﹤0.01% |
80
+20
| +33% | +$1.56K |
|
617
FirstEnergy
FE
$27.5B
| $6K | ﹤0.01% |
200
-2,150
| -91% | -$66.3K |
|
618
Graham Holdings Company
GHC
$5.02B
| $6K | ﹤0.01% |
+10
| New | +$5.46K |
|
619
JB Hunt Transport Services
JBHT
$25.2B
| $6K | ﹤0.01% |
+61
| New | +$5.91K |
|
620
Southwest Airlines
LUV
$23B
| $6K | ﹤0.01% |
+110
| New | +$5.92K |
|
621
Las Vegas Sands
LVS
$29.6B
| $6K | ﹤0.01% |
+110
| New | +$5.99K |
|
622
Boston Beer
SAM
$1.92B
| $6K | ﹤0.01% |
+40
| New | +$6.26K |
|
623
Telephone and Data Systems
TDS
$3.75B
| $6K | ﹤0.01% |
+240
| New | +$6.87K |
|
624
Teva Pharmaceuticals
TEVA
$41.2B
| $6K | ﹤0.01% |
+199
| New | +$6.79K |
|
|
X
625
DELISTED
US Steel
X
| $6K | ﹤0.01% |
+180
| New | +$6.4K |
|
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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.