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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.39B
$2.22M 0.26%
17,921
-10,052
-36% -$1.24M
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$2.12M 0.25%
124,896
-114,336
-48% -$1.87M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.11M 0.25%
38,580
-3,400
-8% -$183K
DXJF
54
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$2.09M 0.25%
+41,200
New +$1.01M
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.04M 0.24%
59,836
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.5B
$1.99M 0.24%
14,469
-15,861
-52% -$2.14M
EWP icon
57
iShares MSCI Spain ETF
EWP
$2.16B
$1.96M 0.23%
64,500
+1,950
+3% +$54.7K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.7B
$1.89M 0.22%
29,000
-7,500
-21% -$480K
IEV icon
59
iShares Europe ETF
IEV
$1.7B
$1.84M 0.22%
44,000
-6,400
-13% -$258K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.9B
$1.82M 0.22%
13,255
-1,150
-8% -$157K
BVN icon
61
Compañía de Minas Buenaventura
BVN
$8.6B
$1.81M 0.22%
150,700
-281,761
-65% -$3.63M
EMBJ
62
Embraer S.A. ADS
EMBJ
$12.9B
$1.72M 0.2%
+77,732
New +$1.77M
EEMA icon
63
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.68M 0.2%
27,950
-700
-2% -$40.2K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$1.65M 0.2%
32,611
-5,488
-14% -$280K
HEZU icon
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1.53M 0.18%
53,326
+8,760
+20% +$239K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.5M 0.18%
34,000
-5,800
-15% -$246K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.17%
36,650
-400
-1% -$15.4K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.39M 0.17%
29,150
+1,500
+5% +$69.1K
ENIA
69
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.27M 0.15%
122,500
+97,481
+390% +$921K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.13%
43,120
-1,600
-4% -$40K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.06M 0.13%
40,440
+14,080
+53% +$366K
AVH
72
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.03M 0.12%
134,000
+120,450
+889% +$984K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$23.9B
$1M 0.12%
16,218
-1,145
-7% -$66.9K
BCH icon
74
Banco de Chile
BCH
$20.8B
$893K 0.11%
+38,984
New +$894K
DBEU icon
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$867K 0.1%
32,050
– –
1 2
3
4 5

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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.