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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
LII icon
676
Lennox International
LII
$15.2B
– –
-70
Closed -$13K
MAS icon
677
Masco
MAS
$15.3B
– –
-120
Closed -$5K
MCHI icon
678
iShares MSCI China ETF
MCHI
$6.38B
– –
-6,400
Closed -$350K
MDLZ icon
679
Mondelez International
MDLZ
$79.9B
– –
-606
Closed -$26K
MFC icon
680
Manulife Financial
MFC
$73.5B
– –
-11,354
Closed -$213K
MKTX icon
681
MarketAxess Holdings
MKTX
$5.72B
– –
-20
Closed -$4K
MMM icon
682
3M
MMM
$94.3B
– –
-12
Closed -$2K
MORN icon
683
Morningstar
MORN
$7.53B
– –
-30
Closed -$2K
MUSA icon
684
Murphy USA
MUSA
$9.61B
– –
-100
Closed -$7K
NEM icon
685
Newmont
NEM
$119B
– –
-80
Closed -$3K
NI icon
686
NiSource
NI
$20.4B
– –
-360
Closed -$9K
NUE icon
687
Nucor
NUE
$62.1B
– –
-160
Closed -$9K
O icon
688
Realty Income
O
$59.1B
– –
-62
Closed -$3K
ORI icon
689
Old Republic International
ORI
$10.4B
– –
-80
Closed -$2K
PARA
690
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$1K
IFLN
691
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-4,000
Closed -$76K
POOL icon
692
Pool Corp
POOL
$7.5B
– –
-20
Closed -$2K
RIG icon
693
Transocean
RIG
$5.82B
– –
-720
Closed -$6K
RPM icon
694
RPM International
RPM
$15B
– –
-150
Closed -$8K
RTX icon
695
RTX Corp
RTX
$301B
– –
-8,112
Closed -$623K
RVTY icon
696
Revvity
RVTY
$12.8B
– –
-30
Closed -$2K
SBS icon
697
Sabesp
SBS
$18.7B
– –
-999,680
Closed -$1.85M
SKX
698
DELISTED
Skechers
SKX
– –
-820
Closed -$24K
SLAB icon
699
Silicon Laboratories
SLAB
$7.23B
– –
-50
Closed -$3K
SSNC icon
700
SS&C Technologies
SSNC
$18.6B
– –
-2,144
Closed -$82K
26 27
28
29 30

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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.