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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
NBR icon
601
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
9
-10
-53% -$5.04K
RSG icon
602
Republic Services
RSG
$64.5B
$4K ﹤0.01%
60
-220
-79% -$13.9K
SAM icon
603
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
30
-10
-25% -$1.4K
TRN icon
604
Trinity Industries
TRN
$2.47B
$4K ﹤0.01%
+222
New +$4.26K
UHS icon
605
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
30
– –
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+50
New +$3.48K
MDP
607
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
70
-70
-50% -$4.09K
ESV
608
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+183
New +$5.26K
AMD icon
609
Advanced Micro Devices
AMD
$799B
$3K ﹤0.01%
210
-730
-78% -$8.92K
DHC
610
Diversified Healthcare Trust
DHC
$2.11B
$3K ﹤0.01%
+140
New +$2.99K
FTNT icon
611
Fortinet
FTNT
$117B
$3K ﹤0.01%
+400
New +$3.1K
HAS icon
612
Hasbro
HAS
$12.9B
$3K ﹤0.01%
30
-10
-25% -$1.03K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
20
-10
-33% -$1.53K
MUR icon
614
Murphy Oil
MUR
$4.74B
$3K ﹤0.01%
+110
New +$2.87K
NEM icon
615
Newmont
NEM
$111B
$3K ﹤0.01%
80
-790
-91% -$26.6K
O icon
616
Realty Income
O
$59B
$3K ﹤0.01%
+62
New +$3.43K
SLAB icon
617
Silicon Laboratories
SLAB
$7.21B
$3K ﹤0.01%
50
-110
-69% -$7.95K
TFC icon
618
Truist Financial
TFC
$64.2B
$3K ﹤0.01%
+60
New +$2.6K
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
219
-717
-77% -$11.3K
LKSD
620
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
130
-100
-43% -$2.29K
EGN
621
DELISTED
Energen
EGN
$3K ﹤0.01%
70
-110
-61% -$5.87K
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
150
-50
-25% -$1.16K
DHR icon
623
Danaher
DHR
$141B
$2K ﹤0.01%
23
-1,161
-98% -$86.9K
DUK icon
624
Duke Energy
DUK
$96.6B
$2K ﹤0.01%
+20
New +$1.68K
ENR icon
625
Energizer
ENR
$1.48B
$2K ﹤0.01%
40
-180
-82% -$9.78K
23 24
25
26 27

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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.