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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
CPAC
626
Cementos Pacasmayo
CPAC
$1.01B
– –
-36,378
Closed -$416K
CRI icon
627
Carter's
CRI
$1.47B
– –
-150
Closed -$13K
CTAS icon
628
Cintas
CTAS
$81.3B
– –
-480
Closed -$15K
D icon
629
Dominion Energy
D
$59.3B
– –
-4,422
Closed -$339K
DBEU icon
630
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-23,750
Closed -$650K
DGX icon
631
Quest Diagnostics
DGX
$26.3B
– –
-110
Closed -$12K
DHC
632
Diversified Healthcare Trust
DHC
$2.14B
– –
-140
Closed -$3K
DHR icon
633
Danaher
DHR
$144B
– –
-23
Closed -$2K
DRI icon
634
Darden Restaurants
DRI
$24.4B
– –
-70
Closed -$6K
DUK icon
635
Duke Energy
DUK
$97.3B
– –
-20
Closed -$2K
EAT icon
636
Brinker International
EAT
$9.66B
– –
-30
Closed -$1K
EEMA icon
637
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-48,950
Closed -$3.17M
EL icon
638
Estee Lauder
EL
$32B
– –
-2,522
Closed -$242K
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-39,800
Closed -$4.55M
EMLC icon
640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-19,000
Closed -$718K
ENR icon
641
Energizer
ENR
$1.55B
– –
-40
Closed -$2K
EOG icon
642
EOG Resources
EOG
$70.7B
– –
-1,016
Closed -$92K
EPI icon
643
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-48,000
Closed -$1.18M
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-12,200
Closed -$543K
ETR icon
645
Entergy
ETR
$50B
– –
-300
Closed -$12K
EW icon
646
Edwards Lifesciences
EW
$51.7B
– –
-60
Closed -$2K
EWC icon
647
iShares MSCI Canada ETF
EWC
$6.33B
– –
-4,800
Closed -$128K
EWG icon
648
iShares MSCI Germany ETF
EWG
$1.62B
– –
-53,208
Closed -$1.61M
EWP icon
649
iShares MSCI Spain ETF
EWP
$2.17B
– –
-6,350
Closed -$209K
EWQ icon
650
iShares MSCI France ETF
EWQ
$345M
– –
-3,586
Closed -$103K
24 25
26
27 28

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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.