We are live on ! Find out more
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
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
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
HAS icon
651
Hasbro
HAS
$13.2B
$4K ﹤0.01%
40
-590
-94% -$54.6K
HLX icon
652
Helix Energy Solutions
HLX
$1.41B
$4K ﹤0.01%
+526
New +$4.23K
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
+30
New +$3.91K
KPTI icon
654
Karyopharm Therapeutics
KPTI
$48M
$4K ﹤0.01%
+19
New +$3.05K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
+11
New +$4.08K
SNDX icon
656
Syndax Pharmaceuticals
SNDX
$1.82B
$4K ﹤0.01%
+261
New +$2.71K
T icon
657
AT&T
T
$163B
$4K ﹤0.01%
+132
New +$4.15K
UHS icon
658
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
+30
New +$3.55K
VOYA icon
659
Voya Financial
VOYA
$9.19B
$4K ﹤0.01%
+110
New +$4.43K
WAL icon
660
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
+80
New +$4.01K
WT icon
661
WisdomTree
WT
$3.22B
$4K ﹤0.01%
+446
New +$4.32K
CPE
662
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+34
New +$4.69K
KDNY
663
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
+68
New +$3.84K
OTIC
664
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
+295
New +$4.3K
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+120
New +$4.3K
ITG
666
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
+195
New +$3.94K
LOXO
667
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
+96
New +$3.95K
SVU
668
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
141
+18
+15% +$492
KATE
669
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
+170
New +$3.56K
TCF
670
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
+210
New +$3.73K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
+53
New +$2.45K
CHH icon
672
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
+40
New +$2.35K
F icon
673
Ford
F
$55.7B
$3K ﹤0.01%
250
-3,870
-94% -$48.1K
FBIN icon
674
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
+59
New +$2.89K
CBIO
675
Crescent Biopharma
CBIO
$626M
$3K ﹤0.01%
+5
New +$3.07K
25 26
27
28 29

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.