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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
SYF icon
701
Synchrony
SYF
$25.6B
– –
-640
Closed -$19K
TDS icon
702
Telephone and Data Systems
TDS
$3.75B
– –
-50
Closed -$1K
TDY icon
703
Teledyne Technologies
TDY
$32B
– –
-50
Closed -$6K
TXRH icon
704
Texas Roadhouse
TXRH
$13.7B
– –
-130
Closed -$7K
UGP icon
705
Ultrapar
UGP
$6.54B
– –
-247,772
Closed -$2.92M
VC icon
706
Visteon
VC
$2.78B
– –
-60
Closed -$6K
VFC icon
707
VF Corp
VFC
$5.89B
– –
-2,520
Closed -$137K
VGT icon
708
Vanguard Information Technology ETF
VGT
$149B
– –
-2,176
Closed -$38K
VHT icon
709
Vanguard Health Care ETF
VHT
$18.6B
– –
-185
Closed -$27K
VIS icon
710
Vanguard Industrials ETF
VIS
$8.39B
– –
-137
Closed -$18K
VOO icon
711
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-6,472
Closed -$1.44M
VT icon
712
Vanguard Total World Stock ETF
VT
$79.8B
– –
-60,100
Closed -$4.06M
VWO icon
713
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-66,150
Closed -$2.7M
WAL icon
714
Western Alliance Bancorporation
WAL
$8.87B
– –
-120
Closed -$6K
WERN icon
715
Werner Enterprises
WERN
$2.25B
– –
-60
Closed -$2K
WFC icon
716
Wells Fargo
WFC
$264B
– –
-560
Closed -$31K
X
717
DELISTED
US Steel
X
– –
-310
Closed -$7K
XEL icon
718
Xcel Energy
XEL
$48.8B
– –
-230
Closed -$11K
XLE icon
719
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-70,996
Closed -$2.3M
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-48,956
Closed -$1.21M
XLV icon
721
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,400
Closed -$111K
YUM icon
722
Yum! Brands
YUM
$41.1B
– –
-120
Closed -$9K
ZD icon
723
Ziff Davis
ZD
$1.98B
– –
-69
Closed -$5K
ZION icon
724
Zions Bancorporation
ZION
$10.3B
– –
-250
Closed -$11K
SWN
725
DELISTED
Southwestern Energy Company
SWN
– –
-890
Closed -$5K
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.