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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
EMR icon
651
Emerson Electric
EMR
$88.6B
$1K ﹤0.01%
20
-310
-94% -$18.4K
GMED icon
652
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
+40
New +$1.26K
PARA
653
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
-310
-94% -$19.8K
STX icon
654
Seagate
STX
$179B
$1K ﹤0.01%
30
-496
-94% -$21.6K
TDS icon
655
Telephone and Data Systems
TDS
$3.61B
$1K ﹤0.01%
50
-190
-79% -$5.22K
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+30
New +$1.08K
TMX
657
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
45
-15
-25% -$393
MIK
658
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
60
-250
-81% -$5.2K
HSNI
659
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
40
-160
-80% -$5.53K
AAL icon
660
American Airlines Group
AAL
$10.5B
– –
-331
Closed -$14K
AAXJ icon
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-1,922
Closed -$121K
ACWV icon
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-79,260
Closed -$6.26M
ADI icon
663
Analog Devices
ADI
$189B
– –
-630
Closed -$52K
ADP icon
664
Automatic Data Processing
ADP
$108B
– –
-151
Closed -$15K
AIVL icon
665
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-4,503
Closed -$371K
AIV
666
Aimco
AIV
$387M
– –
-4,452
Closed -$26K
ALGN icon
667
Align Technology
ALGN
$12.1B
– –
-60
Closed -$7K
AMT icon
668
American Tower
AMT
$80.7B
– –
-606
Closed -$74K
APD icon
669
Air Products & Chemicals
APD
$66.7B
– –
-40
Closed -$5K
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.35B
– –
-250
Closed -$28K
ASR icon
671
Grupo Aeroportuario del Sureste
ASR
$8.4B
– –
-900
Closed -$156K
BAH icon
672
Booz Allen Hamilton
BAH
$8.99B
– –
-340
Closed -$12K
BRF icon
673
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-900
Closed -$18K
CCI icon
674
Crown Castle
CCI
$32.3B
– –
-375
Closed -$35K
CFG icon
675
Citizens Financial Group
CFG
$30.6B
– –
-630
Closed -$22K
25 26
27
28 29

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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.