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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
+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
SWK icon
626
Stanley Black & Decker
SWK
$15.7B
– –
-1,001
Closed -$478K
SWX icon
627
Southwest Gas
SWX
$6.67B
– –
-196
Closed -$48K
SYNA icon
628
Synaptics
SYNA
$4.15B
– –
-1,346
Closed -$167K
T icon
629
AT&T
T
$163B
– –
-11,344
Closed -$1.06M
TDC icon
630
Teradata
TDC
$2.55B
– –
-759
Closed -$81K
TEX icon
631
Terex
TEX
$7.74B
– –
-2,806
Closed -$400K
TFC icon
632
Truist Financial
TFC
$64B
– –
-610
Closed -$91K
THG icon
633
Hanover Insurance
THG
$7.98B
– –
-184
Closed -$56K
TNL icon
634
Travel + Leisure Co
TNL
$4.7B
– –
-4,534
Closed -$682K
TOL icon
635
Toll Brothers
TOL
$14.5B
– –
-2,392
Closed -$314K
TRN icon
636
Trinity Industries
TRN
$2.38B
– –
-2,477
Closed -$180K
TSLA icon
637
Tesla
TSLA
$1.3T
– –
-3,615
Closed -$260K
TSN icon
638
Tyson Foods
TSN
$20.4B
– –
-4,554
Closed -$1.01M
TTC icon
639
Toro Company
TTC
$9.49B
– –
-1,300
Closed -$255K
UHS icon
640
Universal Health Services
UHS
$10.5B
– –
-541
Closed -$190K
ULTA icon
641
Ulta Beauty
ULTA
$24.3B
– –
-139
Closed -$100K
UMBF icon
642
UMB Financial
UMBF
$11.1B
– –
-265
Closed -$62K
URBN icon
643
Urban Outfitters
URBN
$6.59B
– –
-2,415
Closed -$183K
USB icon
644
US Bancorp
USB
$99.6B
– –
-1,990
Closed -$337K
VLO icon
645
Valero Energy
VLO
$85.9B
– –
-1,645
Closed -$400K
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,500
Closed -$394K
VTR icon
647
Ventas
VTR
$47.9B
– –
-414
Closed -$85K
VYX icon
648
NCR Voyix
VYX
$1.14B
– –
-1,894
Closed -$138K
WHR icon
649
Whirlpool
WHR
$2.82B
– –
-1,047
Closed -$611K
WMB icon
650
Williams Companies
WMB
$86.1B
– –
-2,496
Closed -$237K
24 25
26
27 28

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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.