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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
EWT icon
651
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-4,000
Closed -$143K
EWU icon
652
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,509
Closed -$50K
EWY icon
653
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-11,620
Closed -$788K
EZA icon
654
iShares MSCI South Africa ETF
EZA
$592M
– –
-6,100
Closed -$346K
EZU icon
655
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-173,259
Closed -$6.99M
FGM icon
656
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-1,303
Closed -$56K
FITB
657
Fifth Third Bancorp
FITB
$51.8B
– –
-310
Closed -$8K
FLOT icon
658
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-140,000
Closed -$7.13M
FSLR icon
659
First Solar
FSLR
$26.9B
– –
-744
Closed -$30K
FTNT icon
660
Fortinet
FTNT
$117B
– –
-400
Closed -$3K
FULT icon
661
Fulton Financial
FULT
$4.64B
– –
-270
Closed -$5K
FXI icon
662
iShares China Large-Cap ETF
FXI
$4.31B
– –
-63,600
Closed -$1.93M
GMED icon
663
Globus Medical
GMED
$11.2B
– –
-40
Closed -$1K
GMF icon
664
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-35,671
Closed -$3.26M
GPC icon
665
Genuine Parts
GPC
$18.7B
– –
-50
Closed -$5K
HUN icon
666
Huntsman Corp
HUN
$1.77B
– –
-1,760
Closed -$45K
HWC icon
667
Hancock Whitney
HWC
$6.24B
– –
-40
Closed -$2K
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-38,300
Closed -$3.38M
IEMG icon
669
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-57,450
Closed -$2.88M
IGSB icon
670
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-150,000
Closed -$7.9M
IYE icon
671
iShares US Energy ETF
IYE
$1.71B
– –
-1,114
Closed -$40K
JACK icon
672
Jack in the Box
JACK
$335M
– –
-160
Closed -$16K
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-433
Closed -$48K
KEYS icon
674
Keysight
KEYS
$58.3B
– –
-120
Closed -$5K
LDOS icon
675
Leidos
LDOS
$17.3B
– –
-420
Closed -$22K
25 26
27
28 29

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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.