We are live on ! Find out more
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.88M 0.34%
57,450
+28,300
+97% +$1.4M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.7M 0.32%
66,150
+29,500
+80% +$1.2M
AAPL icon
53
Apple
AAPL
$4.54T
$2.65M 0.31%
73,752
+65,952
+846% +$2.44M
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.43B
$2.47M 0.29%
214,600
+63,900
+42% +$770K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.39M 0.28%
+62,105
New +$2.38M
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.32M 0.27%
74,370
+55,468
+293% +$1.8M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.3M 0.27%
70,996
-54,068
-43% -$1.82M
BCH icon
58
Banco de Chile
BCH
$21.2B
$2.11M 0.25%
85,253
+46,269
+119% +$1.11M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.32B
$1.93M 0.23%
63,600
-31,431
-33% -$1.23M
SBS icon
60
Sabesp
SBS
$19.5B
$1.85M 0.22%
999,680
-4,378,924
-81% -$8.08M
BAC icon
61
Bank of America
BAC
$443B
$1.72M 0.2%
71,076
+61,946
+678% +$1.44M
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.61B
$1.61M 0.19%
53,208
+49,600
+1,375% +$1.5M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.19%
10,648
+9,850
+1,234% +$1.46M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.17%
6,472
-22,763
-78% -$5.01M
BSBR icon
65
Santander
BSBR
$43.4B
$1.37M 0.16%
+189,799
New +$1.45M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.66T
$1.31M 0.15%
28,120
+25,380
+926% +$1.19M
AMZN icon
67
Amazon
AMZN
$2.99T
$1.28M 0.15%
26,480
+23,120
+688% +$1.1M
GGB icon
68
Gerdau
GGB
$9.89B
$1.28M 0.15%
+528,822
New +$1.25M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.21M 0.14%
48,956
-139,744
-74% -$3.32M
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.18M 0.14%
48,000
+27,000
+129% +$670K
CMCSA icon
71
Comcast
CMCSA
$86.9B
$1.1M 0.13%
28,259
+24,714
+697% +$974K
UNH icon
72
UnitedHealth
UNH
$372B
$1.05M 0.12%
5,673
+4,966
+702% +$871K
PEP icon
73
PepsiCo
PEP
$189B
$947K 0.11%
8,205
+7,337
+845% +$842K
CHTR icon
74
Charter Communications
CHTR
$17.9B
$931K 0.11%
2,777
+2,563
+1,198% +$855K
MO icon
75
Altria Group
MO
$113B
$897K 0.11%
12,047
+10,620
+744% +$777K
1 2
3
4 5

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.