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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
EW icon
626
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
+60
New +$2.19K
HWC icon
627
Hancock Whitney
HWC
$6.22B
$2K ﹤0.01%
+40
New +$1.88K
MMM icon
628
3M
MMM
$93.2B
$2K ﹤0.01%
12
-143
-92% -$23.9K
MORN icon
629
Morningstar
MORN
$7.37B
$2K ﹤0.01%
30
-30
-50% -$2.26K
MSA icon
630
Mine Safety
MSA
$7.48B
$2K ﹤0.01%
+20
New +$1.55K
NAVI icon
631
Navient
NAVI
$892M
$2K ﹤0.01%
+150
New +$2.26K
ODP
632
DELISTED
ODP
ODP
$2K ﹤0.01%
29
-149
-84% -$7.66K
ON icon
633
ON Semiconductor
ON
$18.6B
$2K ﹤0.01%
150
-50
-25% -$751
ORI icon
634
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
80
-400
-83% -$7.97K
PLD icon
635
Prologis
PLD
$130B
$2K ﹤0.01%
40
-238
-86% -$13.3K
POOL icon
636
Pool Corp
POOL
$7.31B
$2K ﹤0.01%
20
-20
-50% -$2.4K
PRA
637
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
40
-70
-64% -$4.2K
RVTY icon
638
Revvity
RVTY
$12.7B
$2K ﹤0.01%
30
-190
-86% -$11.8K
SPY icon
639
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2K ﹤0.01%
+850
New +$204K
TGNA
640
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
160
-137
-46% -$2.11K
UMBF icon
641
UMB Financial
UMBF
$11B
$2K ﹤0.01%
+30
New +$2.2K
WERN icon
642
Werner Enterprises
WERN
$2.21B
$2K ﹤0.01%
60
– –
WMB icon
643
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
+70
New +$2.08K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
-220
-92% -$18.2K
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
40
-80
-67% -$2.83K
LPT
646
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+50
New +$2.05K
BIVV
647
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+40
New +$2.28K
TCF
648
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
1,753
+1,543
+735% +$24.8K
CPA icon
649
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
+10
New +$1.15K
EAT icon
650
Brinker International
EAT
$9.75B
$1K ﹤0.01%
30
-170
-85% -$7.07K
24 25
26
27 28

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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.