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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
GRPN icon
701
Groupon
GRPN
$955M
– –
-60
Closed -$5K
COLO
702
Global X MSCI Colombia ETF
COLO
$208M
– –
-2,371
Closed -$90K
HSY icon
703
Hershey
HSY
$36.8B
– –
-20
Closed -$2K
IBB icon
704
iShares Biotechnology ETF
IBB
$9.53B
– –
-327
Closed -$32K
IEUR icon
705
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-34,000
Closed -$1.5M
IEV icon
706
iShares Europe ETF
IEV
$1.69B
– –
-44,000
Closed -$1.84M
IGIB icon
707
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-42,476
Closed -$2.31M
INVH icon
708
Invitation Homes
INVH
$18B
– –
-824
Closed -$18K
IPG
709
DELISTED
Interpublic Group of Companies
IPG
– –
-990
Closed -$24K
IQV icon
710
IQVIA
IQV
$38.3B
– –
-290
Closed -$23K
ISRG icon
711
Intuitive Surgical
ISRG
$132B
– –
-180
Closed -$15K
IWD icon
712
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-3,221
Closed -$370K
IWF icon
713
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,816
Closed -$194K
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,747
Closed -$443K
IWV icon
715
iShares Russell 3000 ETF
IWV
$20.2B
– –
-2,344
Closed -$328K
IYF icon
716
iShares US Financials ETF
IYF
$4.61B
– –
-51,192
Closed -$2.66M
IYR icon
717
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,357
Closed -$185K
KBR icon
718
KBR
KBR
$4.74B
– –
-120
Closed -$2K
KLAC icon
719
KLA
KLAC
$252B
– –
-2,800
Closed -$27K
KMT icon
720
Kennametal
KMT
$2.58B
– –
-250
Closed -$10K
LUMN icon
721
Lumen
LUMN
$6.09B
– –
-420
Closed -$10K
MS icon
722
Morgan Stanley
MS
$336B
– –
-1,072
Closed -$46K
MTD icon
723
Mettler-Toledo International
MTD
$28.5B
– –
-40
Closed -$19K
NTAP icon
724
NetApp
NTAP
$37.6B
– –
-450
Closed -$19K
NWSA icon
725
News Corp Class A
NWSA
$16.1B
– –
-240
Closed -$3K
27 28
29
30 31

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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.