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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
CHD icon
676
Church & Dwight Co
CHD
$24.5B
– –
-140
Closed -$7K
CHH icon
677
Choice Hotels
CHH
$4.99B
– –
-40
Closed -$3K
CNX icon
678
CNX Resources
CNX
$5.2B
– –
-540
Closed -$8K
CSX icon
679
CSX Corp
CSX
$93.9B
– –
-4,182
Closed -$65K
DECK icon
680
Deckers Outdoor
DECK
$13.3B
– –
-540
Closed -$5K
DEM icon
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-6,134
Closed -$251K
DG icon
682
Dollar General
DG
$28.1B
– –
-70
Closed -$5K
DNOW icon
683
DNOW Inc
DNOW
$2.81B
– –
-306
Closed -$5K
DPZ icon
684
Domino's
DPZ
$11.9B
– –
-30
Closed -$6K
DWM icon
685
WisdomTree International Equity Fund
DWM
$691M
– –
-6,891
Closed -$343K
AXIA
686
AXIA Energia
AXIA
$23.3B
– –
-2,905
Closed -$12K
ECH icon
687
iShares MSCI Chile ETF
ECH
$1.06B
– –
-19,088
Closed -$831K
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-169,529
Closed -$9.3M
ENB icon
689
Enbridge
ENB
$113B
– –
-160
Closed -$7K
EPHE icon
690
iShares MSCI Philippines ETF
EPHE
$144M
– –
-3,684
Closed -$126K
EPU icon
691
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-7,069
Closed -$241K
EQIX icon
692
Equinix
EQIX
$104B
– –
-53
Closed -$21K
EVR icon
693
Evercore
EVR
$12B
– –
-104
Closed -$8K
EWH icon
694
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-17,908
Closed -$398K
EWL icon
695
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-7,000
Closed -$224K
FBIN icon
696
Fortune Brands Innovations
FBIN
$6.01B
– –
-59
Closed -$3K
FCX icon
697
Freeport-McMoran
FCX
$95.5B
– –
-11,657
Closed -$156K
FE icon
698
FirstEnergy
FE
$27.4B
– –
-200
Closed -$6K
FXO icon
699
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-8,067
Closed -$223K
GEN icon
700
Gen Digital
GEN
$16.8B
– –
-240
Closed -$7K
26 27
28
29 30

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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.