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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
Cap. Flow
-$66.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.7M
2
BBD icon
Banco Bradesco
BBD
+$48.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.2M
3
ABEV icon
Ambev
ABEV
+$21.7M
4
DXJ icon
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
GGAL icon
601
Galicia Financial Group
GGAL
$7.42B
– –
-37,324
Closed -$2.46M
GLW icon
602
Corning
GLW
$143B
– –
-922
Closed -$29K
GME icon
603
GameStop
GME
$8.6B
– –
-33,628
Closed -$151K
GPN icon
604
Global Payments
GPN
$22.8B
– –
-1,690
Closed -$169K
GWRE icon
605
Guidewire Software
GWRE
$14.2B
– –
-484
Closed -$36K
HBAN icon
606
Huntington Bancshares
HBAN
$35.5B
– –
-8,353
Closed -$121K
HES
607
DELISTED
Hess
HES
– –
-890
Closed -$42K
HLX icon
608
Helix Energy Solutions
HLX
$1.41B
– –
-1,744
Closed -$13K
HOG icon
609
Harley-Davidson
HOG
$2.71B
– –
-1,243
Closed -$63K
HPE icon
610
Hewlett Packard
HPE
$70.5B
– –
-96,202
Closed -$1.38M
HWC icon
611
Hancock Whitney
HWC
$6.24B
– –
-921
Closed -$46K
ICE icon
612
Intercontinental Exchange
ICE
$84.4B
– –
-803
Closed -$57K
IDCC icon
613
InterDigital
IDCC
$8.89B
– –
-634
Closed -$48K
BRSL
614
Brightstar Lottery PLC
BRSL
$2.03B
– –
-4,259
Closed -$113K
IJR icon
615
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,557
Closed -$811K
INCY icon
616
Incyte
INCY
$24.4B
– –
-214
Closed -$20K
INTU icon
617
Intuit
INTU
$89B
– –
-957
Closed -$151K
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.2B
– –
-185
Closed -$21K
JBL icon
619
Jabil
JBL
$35.8B
– –
-8,851
Closed -$232K
KEX icon
620
Kirby Corp
KEX
$6.93B
– –
-312
Closed -$21K
KMI icon
621
Kinder Morgan
KMI
$68.7B
– –
-5,076
Closed -$92K
MANH icon
622
Manhattan Associates
MANH
$11.4B
– –
-1,148
Closed -$57K
MBB icon
623
iShares MBS ETF
MBB
$39.1B
– –
-6,941
Closed -$740K
MD icon
624
Pediatrix Medical
MD
$2.2B
– –
-570
Closed -$30K
MDLZ icon
625
Mondelez International
MDLZ
$79.9B
– –
-5,456
Closed -$234K
23 24
25
26 27

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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.