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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
VSH icon
651
Vishay Intertechnology
VSH
$5.38B
– –
-2,717
Closed -$56K
WAT icon
652
Waters Corp
WAT
$40B
– –
-100
Closed -$19K
WDAY icon
653
Workday
WDAY
$44.4B
– –
-813
Closed -$83K
WING icon
654
Wingstop
WING
$3.16B
– –
-133
Closed -$5K
WT icon
655
WisdomTree
WT
$3.24B
– –
-1,477
Closed -$19K
WYNN icon
656
Wynn Resorts
WYNN
$10.5B
– –
-254
Closed -$43K
ZBH icon
657
Zimmer Biomet
ZBH
$18.4B
– –
-327
Closed -$38K
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
– –
-175
Closed -$207K
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,363
Closed -$61K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-67
Closed -$12K
SPLK
661
DELISTED
Splunk Inc
SPLK
– –
-283
Closed -$23K
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,641
Closed -$217K
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
– –
-769
Closed -$40K
ATTO
664
DELISTED
Atento S.A.
ATTO
– –
-19,892
Closed -$1.01M
STOR
665
DELISTED
STORE Capital Corporation
STOR
– –
-2,081
Closed -$54K
DRE
666
DELISTED
Duke Realty Corp.
DRE
– –
-4,865
Closed -$132K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
– –
-2,090
Closed -$184K
POLY
668
DELISTED
Plantronics, Inc.
POLY
– –
-32
Closed -$2K
CDK
669
DELISTED
CDK Global, Inc.
CDK
– –
-2,501
Closed -$178K
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-985
Closed -$44K
XOG
671
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,421
Closed -$63K
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,437
Closed -$19K
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,982
Closed -$237K
STAY
674
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-7,637
Closed -$145K
CTB
675
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,234
Closed -$44K
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.