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
MSM icon
601
MSC Industrial Direct
MSM
$6.86B
– –
-1,599
Closed -$382K
MTN icon
602
Vail Resorts
MTN
$5.3B
– –
-150
Closed -$108K
MUR icon
603
Murphy Oil
MUR
$4.78B
– –
-863
Closed -$72K
NAVI icon
604
Navient
NAVI
$853M
– –
-4,152
Closed -$197K
OI icon
605
O-I Glass
OI
$1.08B
– –
-866
Closed -$69K
OIS icon
606
Oil States International
OIS
$491M
– –
-598
Closed -$48K
OMC icon
607
Omnicom Group
OMC
$23.4B
– –
-2,185
Closed -$512K
ORLY icon
608
O'Reilly Automotive
ORLY
$76.3B
– –
-4,950
Closed -$225K
PBR icon
609
CALL
Petrobras
PBR
$116B
– –
-1,000
Closed -$9K
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
– –
-2,289
Closed -$612K
PRA
611
DELISTED
ProAssurance
PRA
– –
-334
Closed -$58K
PVH icon
612
PVH
PVH
$4.04B
– –
-1,967
Closed -$784K
PWR icon
613
Quanta Services
PWR
$101B
– –
-4,796
Closed -$567K
QQQ icon
614
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,000
Closed -$128K
R icon
615
Ryder
R
$10.1B
– –
-1,081
Closed -$289K
RF icon
616
Regions Financial
RF
$26.8B
– –
-16,273
Closed -$784K
RNR icon
617
RenaissanceRe
RNR
$13.4B
– –
-426
Closed -$182K
RSG icon
618
Republic Services
RSG
$65.7B
– –
-587
Closed -$123K
SBUX icon
619
Starbucks
SBUX
$120B
– –
-1,461
Closed -$248K
SHOP icon
620
Shopify
SHOP
$195B
– –
-2,190
Closed -$81K
SNDR icon
621
Schneider National
SNDR
$6.25B
– –
-425
Closed -$34K
SNV
622
DELISTED
Synovus
SNV
– –
-1,576
Closed -$230K
SON icon
623
Sonoco
SON
$5.74B
– –
-2,772
Closed -$442K
SPY icon
624
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-500
Closed -$1.44M
STLA icon
625
Stellantis
STLA
$20.8B
– –
-45,483
Closed -$2.58M
23 24
25
26 27

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.