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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
SPLS
701
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+160
New +$1.44K
ABM icon
702
ABM Industries
ABM
$2.84B
– –
-120
Closed -$5K
ACWV icon
703
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-79,260
Closed -$5.75M
ADTN icon
704
Adtran
ADTN
$616M
– –
-210
Closed -$5K
AEIS icon
705
Advanced Energy
AEIS
$13B
– –
-130
Closed -$7K
AIR icon
706
AAR Corp
AIR
$5.76B
– –
-90
Closed -$3K
AIT icon
707
Applied Industrial Technologies
AIT
$13.3B
– –
-160
Closed -$10K
ALE
708
DELISTED
Allete
ALE
– –
-60
Closed -$4K
ALG icon
709
Alamo Group
ALG
$2.05B
– –
-120
Closed -$9K
AMED
710
DELISTED
Amedisys
AMED
– –
-100
Closed -$4K
AMWD
711
DELISTED
American Woodmark
AMWD
– –
-40
Closed -$3K
ANF icon
712
Abercrombie & Fitch
ANF
$5B
– –
-590
Closed -$7K
ANGO icon
713
AngioDynamics
ANGO
$649M
– –
-270
Closed -$5K
APEI icon
714
American Public Education
APEI
$940M
– –
-340
Closed -$8K
ARCB icon
715
ArcBest
ARCB
$3.08B
– –
-220
Closed -$6K
AZTA icon
716
Azenta
AZTA
$1.48B
– –
-250
Closed -$4K
BAK icon
717
Braskem
BAK
$913M
– –
-18,100
Closed -$384K
BGFV
718
DELISTED
Big 5 Sporting Goods
BGFV
– –
-520
Closed -$9K
BH icon
719
Biglari Holdings Class B
BH
$1.21B
– –
-15
Closed -$5K
BHE icon
720
Benchmark Electronics
BHE
$2.96B
– –
-320
Closed -$10K
BNY
721
Bank of New York Mellon
BNY
$107B
– –
-1,280
Closed -$61K
BKE icon
722
Buckle
BKE
$2.37B
– –
-350
Closed -$8K
BLD
723
DELISTED
TopBuild
BLD
– –
-110
Closed -$4K
BRC icon
724
Brady Corp
BRC
$4.57B
– –
-210
Closed -$8K
CAL icon
725
Caleres
CAL
$487M
– –
-300
Closed -$10K
27 28
29
30 31

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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.