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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
ALDR
601
DELISTED
Alder Biopharmaceuticals
ALDR
$34K ﹤0.01%
+873
New +$9.1K
TESO
602
DELISTED
Tesco Corp
TESO
$33K ﹤0.01%
1,911
-4,651
-71% -$21.3K
CRH icon
603
CRH
CRH
$66.8B
$29K ﹤0.01%
238
-2,138
-90% -$75.7K
KPTI icon
604
Karyopharm Therapeutics
KPTI
$48M
$29K ﹤0.01%
56
-137
-71% -$19.6K
CIB icon
605
Grupo Cibest SA
CIB
$21.1B
$28K ﹤0.01%
622
– –
SNDX icon
606
Syndax Pharmaceuticals
SNDX
$1.82B
$28K ﹤0.01%
748
-1,893
-72% -$23.2K
RARX
607
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$21K ﹤0.01%
460
-1,173
-72% -$17.7K
CFMS
608
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
46
-116
-72% -$11.5K
WING icon
609
Wingstop
WING
$3.18B
$12K ﹤0.01%
117
-367
-76% -$11.9K
TRVN
610
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
2
-6
-75% -$9.44K
BHF icon
611
Brighthouse Financial
BHF
$3.5B
$9K ﹤0.01%
+46
New +$2.62K
PBR icon
612
CALL
Petrobras
PBR
$116B
$9K ﹤0.01%
+1,000
New +$9.08K
OTIC
613
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
841
-2,171
-72% -$29.3K
SMPLW
614
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$9K ﹤0.01%
+1,215
New +$2.97K
ALK icon
615
Alaska Air
ALK
$5.58B
– –
-220
Closed -$20K
AVGO icon
616
Broadcom
AVGO
$2.04T
– –
-5,030
Closed -$117K
BCC icon
617
Boise Cascade
BCC
$3.02B
– –
-3,622
Closed -$110K
BDC icon
618
Belden
BDC
$5.19B
– –
-110
Closed -$8K
BNY
619
Bank of New York Mellon
BNY
$107B
– –
-400
Closed -$20K
BKNG icon
620
Booking.com
BKNG
$161B
– –
-6,650
Closed -$498K
BMA icon
621
Banco Macro
BMA
$5.35B
– –
-4,000
Closed -$373K
CADE
622
DELISTED
Cadence Bank
CADE
– –
-190
Closed -$6K
CB icon
623
Chubb
CB
$135B
– –
-296
Closed -$43K
CCK icon
624
Crown Holdings
CCK
$13.1B
– –
-130
Closed -$8K
CNP icon
625
CenterPoint Energy
CNP
$26.8B
– –
-160
Closed -$4K
23 24
25
26 27

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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.