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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
WSO icon
651
Watsco Inc
WSO
$13.6B
– –
-598
Closed -$305K
WST icon
652
West Pharmaceutical
WST
$24.9B
– –
-495
Closed -$151K
WU icon
653
Western Union
WU
$2.21B
– –
-1,817
Closed -$110K
CFMS
654
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-46
Closed -$13K
ENDP
655
DELISTED
Endo International plc
ENDP
– –
-11,201
Closed -$303K
NUAN
656
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,222
Closed -$53K
MDP
657
DELISTED
Meredith Corporation
MDP
– –
-322
Closed -$57K
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
– –
-3,140
Closed -$474K
WDR
659
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,392
Closed -$88K
PE
660
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,830
Closed -$153K
WPX
661
DELISTED
WPX Energy, Inc.
WPX
– –
-1,991
Closed -$73K
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,944
Closed -$336K
LM
663
DELISTED
Legg Mason, Inc.
LM
– –
-2,726
Closed -$339K
STI
664
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,198
Closed -$794K
APC
665
DELISTED
Anadarko Petroleum
APC
– –
-2,634
Closed -$407K
NETS
666
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-152,100
Closed -$2M
BMS
667
DELISTED
Bemis
BMS
– –
-449
Closed -$65K
RDC
668
DELISTED
Rowan Companies Plc
RDC
– –
-2,772
Closed -$113K
VVC
669
DELISTED
Vectren Corporation
VVC
– –
-288
Closed -$60K
SCG
670
DELISTED
Scana
SCG
– –
-4,439
Closed -$681K
FNGN
671
DELISTED
Financial Engines, Inc.
FNGN
– –
-548
Closed -$60K
VR
672
DELISTED
Validus Hold Ltd
VR
– –
-2,461
Closed -$383K
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,829
Closed -$175K
CBI
674
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,670
Closed -$301K
SNI
675
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,543
Closed -$419K
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.