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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
MLKN icon
626
MillerKnoll
MLKN
$1.67B
– –
-2,480
Closed -$99K
MLM icon
627
Martin Marietta Materials
MLM
$33B
– –
-119
Closed -$26K
MOH icon
628
Molina Healthcare
MOH
$10.3B
– –
-635
Closed -$49K
MS icon
629
Morgan Stanley
MS
$340B
– –
-1,520
Closed -$80K
NBR icon
630
Nabors Industries
NBR
$1.21B
– –
-30
Closed -$10K
NEXA icon
631
Nexa Resources
NEXA
$1.87B
– –
-127,300
Closed -$2.5M
NFLX icon
632
Netflix
NFLX
$309B
– –
-4,490
Closed -$86K
NOW icon
633
ServiceNow
NOW
$129B
– –
-3,095
Closed -$81K
NRG icon
634
NRG Energy
NRG
$24.8B
– –
-4,815
Closed -$137K
OGS icon
635
ONE Gas
OGS
$5.04B
– –
-913
Closed -$67K
OKE icon
636
Oneok
OKE
$54.5B
– –
-786
Closed -$42K
OMF icon
637
OneMain Financial
OMF
$7.47B
– –
-2,255
Closed -$59K
PBR.A icon
638
CALL
Petrobras Class A
PBR.A
$103B
– –
-1,000
Closed -$9K
PLD icon
639
Prologis
PLD
$133B
– –
-1,071
Closed -$69K
POST icon
640
Post Holdings
POST
$3.57B
– –
-2,587
Closed -$134K
PPC icon
641
Pilgrim's Pride
PPC
$6.54B
– –
-3,386
Closed -$105K
QCOM icon
642
Qualcomm
QCOM
$176B
– –
-2,355
Closed -$151K
RTX icon
643
RTX Corp
RTX
$301B
– –
-299
Closed -$24K
STLD icon
644
Steel Dynamics
STLD
$37.6B
– –
-632
Closed -$27K
SYK icon
645
Stryker
SYK
$130B
– –
-838
Closed -$130K
TEAM icon
646
Atlassian
TEAM
$37.8B
– –
-849
Closed -$39K
UA icon
647
Under Armour Class C
UA
$2.53B
– –
-1,760
Closed -$23K
UAA icon
648
Under Armour
UAA
$2.6B
– –
-961
Closed -$14K
VMC icon
649
Vulcan Materials
VMC
$36.9B
– –
-219
Closed -$28K
VNO icon
650
Vornado Realty Trust
VNO
$7.38B
– –
-377
Closed -$29K
24 25
26
27 28

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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.