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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
+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
LH icon
676
Labcorp
LH
$25.9B
$3K ﹤0.01%
+23
New +$2.72K
MOH icon
677
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
70
-20
-22% -$1.05K
NWSA icon
678
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
+240
New +$3.01K
ON icon
679
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
+200
New +$2.9K
SNA icon
680
Snap-on
SNA
$21.5B
$3K ﹤0.01%
+20
New +$3.44K
TXRH icon
681
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+70
New +$3.15K
UA icon
682
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
+140
New +$2.92K
MYOK
683
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
+216
New +$2.77K
RARX
684
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3K ﹤0.01%
+160
New +$3.06K
CIE
685
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
+365
New +$4.41K
AAN.A
686
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
110
-230
-68% -$6.27K
FSLR icon
687
First Solar
FSLR
$26.9B
$2K ﹤0.01%
+59
New +$1.94K
HSY icon
688
Hershey
HSY
$36.6B
$2K ﹤0.01%
+20
New +$2.15K
KBR icon
689
KBR
KBR
$4.8B
$2K ﹤0.01%
+120
New +$1.91K
KEX icon
690
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
+23
New +$1.57K
TEX icon
691
Terex
TEX
$7.74B
$2K ﹤0.01%
+70
New +$2.2K
WERN icon
692
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
+60
New +$1.64K
TRVN
693
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+1
New +$3.4K
MDRX
694
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+180
New +$2.13K
CFMS
695
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+16
New +$2.71K
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+60
New +$1.56K
KSU
697
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+22
New +$1.89K
WP
698
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+30
New +$1.91K
SJM icon
699
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+10
New +$1.36K
TRI icon
700
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
+26
New +$1.33K
26 27
28
29 30

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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.