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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
CLGX
676
DELISTED
Corelogic, Inc.
CLGX
– –
-3,839
Closed -$177K
CZZ
677
DELISTED
Cosan Limited
CZZ
– –
-379,400
Closed -$3.68M
TECD
678
DELISTED
Tech Data Corp
TECD
– –
-3,200
Closed -$314K
LTM
679
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-757,424
Closed -$10.5M
LPT
680
DELISTED
Liberty Property Trust
LPT
– –
-1,090
Closed -$47K
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,015
Closed -$244K
AHL
682
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,065
Closed -$43K
AET
683
DELISTED
Aetna Inc
AET
– –
-2,799
Closed -$505K
PF
684
DELISTED
Pinnacle Foods, Inc.
PF
– –
-318
Closed -$19K
RSPP
685
DELISTED
RSP Permian, Inc.
RSPP
– –
-866
Closed -$35K
OA
686
DELISTED
Orbital ATK, Inc.
OA
– –
-779
Closed -$102K
MSCC
687
DELISTED
Microsemi Corp
MSCC
– –
-1,490
Closed -$77K
BUFF
688
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,092
Closed -$69K
BIVV
689
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,380
Closed -$182K
CAA
690
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,695
Closed -$265K
XL
691
DELISTED
XL Group Ltd.
XL
– –
-3,061
Closed -$107K
ATVI
692
DELISTED
Activision Blizzard
ATVI
– –
-761
Closed -$48K
CA
693
DELISTED
CA, Inc.
CA
– –
-1,656
Closed -$55K
24 25 26 27
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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.