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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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
+104
| New | +$6.22K |
|
|
AERI
627
DELISTED
Aerie Pharmaceuticals
AERI
| $6K | ﹤0.01% |
+134
| New | +$5.98K |
|
|
LKSD
628
DELISTED
LSC Communications, Inc.
LKSD
| $6K | ﹤0.01% |
+230
| New | +$6.01K |
|
|
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6K | ﹤0.01% |
+200
| New | +$6.46K |
|
630
Air Products & Chemicals
APD
$67.6B
| $5K | ﹤0.01% |
+40
| New | +$5.64K |
|
631
AdvanSix
ASIX
$444M
| $5K | ﹤0.01% |
+180
| New | +$4.66K |
|
632
Deckers Outdoor
DECK
$13.3B
| $5K | ﹤0.01% |
540
-300
| -36% | -$2.77K |
|
633
Dollar General
DG
$27.9B
| $5K | ﹤0.01% |
+70
| New | +$5.13K |
|
634
DNOW Inc
DNOW
$2.99B
| $5K | ﹤0.01% |
+306
| New | +$6.02K |
|
635
Fulton Financial
FULT
$4.64B
| $5K | ﹤0.01% |
+270
| New | +$5K |
|
636
Groupon
GRPN
$1.02B
| $5K | ﹤0.01% |
+60
| New | +$4.62K |
|
637
Goodyear
GT
$1.85B
| $5K | ﹤0.01% |
+150
| New | +$5.09K |
|
638
Idacorp
IDA
$8.2B
| $5K | ﹤0.01% |
+60
| New | +$4.84K |
|
639
Morningstar
MORN
$7.53B
| $5K | ﹤0.01% |
+60
| New | +$4.67K |
|
640
Packaging Corp of America
PKG
$22.8B
| $5K | ﹤0.01% |
+60
| New | +$5.5K |
|
641
Pool Corp
POOL
$7.5B
| $5K | ﹤0.01% |
+40
| New | +$4.48K |
|
642
Robert Half
RHI
$4.37B
| $5K | ﹤0.01% |
+100
| New | +$4.83K |
|
|
SEE
643
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
+110
| New | +$5.17K |
|
644
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5K | ﹤0.01% |
153
-120,892
| -100% | -$3.93M |
|
|
TGNA
645
DELISTED
TEGNA Inc
TGNA
| $5K | ﹤0.01% |
+297
| New | +$4.57K |
|
|
TESO
646
DELISTED
Tesco Corp
TESO
| $5K | ﹤0.01% |
+658
| New | +$5.58K |
|
647
Bath & Body Works
BBWI
$4.1B
| $4K | ﹤0.01% |
+110
| New | +$4.96K |
|
|
BLUE
648
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
+3
| New | +$3.06K |
|
649
Fair Isaac
FICO
$22.5B
| $4K | ﹤0.01% |
+30
| New | +$3.81K |
|
650
Guidewire Software
GWRE
$14.2B
| $4K | ﹤0.01% |
+74
| New | +$4.05K |
|
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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.