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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
PFE icon
51
Pfizer
PFE
$149B
$3.05M 0.21%
28,449
+26,288
+1,216% +$845K
CZZ
52
DELISTED
Cosan Limited
CZZ
$2.98M 0.2%
366,800
+364,948
+19,706% +$2.74M
PNC icon
53
PNC Financial Services
PNC
$101B
$2.91M 0.2%
6,820
– –
LEA icon
54
Lear
LEA
$7.93B
$2.88M 0.2%
5,267
+4,727
+875% +$715K
BBAR icon
55
BBVA Argentina
BBAR
$3.56B
$2.87M 0.2%
+140,600
New +$2.43M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$2.84M 0.19%
11,546
+10,516
+1,021% +$727K
BIIB icon
57
Biogen
BIIB
$30.5B
$2.78M 0.19%
2,809
+2,361
+527% +$699K
BVN icon
58
Compañía de Minas Buenaventura
BVN
$8.27B
$2.74M 0.19%
214,000
-600
-0.3% -$7.57K
BAC icon
59
Bank of America
BAC
$441B
$2.71M 0.18%
33,759
-37,317
-53% -$906K
ELV icon
60
Elevance Health
ELV
$84.9B
$2.69M 0.18%
4,485
+4,025
+875% +$766K
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.69M 0.18%
4,957
+4,437
+853% +$778K
C icon
62
Citigroup
C
$224B
$2.67M 0.18%
11,615
-66
-0.6% -$4.51K
AAPL icon
63
Apple
AAPL
$4.56T
$2.67M 0.18%
21,856
-51,896
-70% -$2.01M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$2.67M 0.18%
17,300
-10,820
-38% -$513K
ELP
65
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.65M 0.18%
+749,250
New +$2.62M
MSFT icon
66
Microsoft
MSFT
$3.71T
$2.58M 0.18%
10,957
-1,703
-13% -$124K
STLA icon
67
Stellantis
STLA
$20.9B
$2.58M 0.18%
45,483
+40,804
+872% +$564K
AFL icon
68
Aflac
AFL
$64.5B
$2.47M 0.17%
19,160
+17,680
+1,195% +$712K
AGO icon
69
Assured Guaranty
AGO
$3.66B
$2.46M 0.17%
20,632
+17,301
+519% +$741K
EOCC
70
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.39M 0.16%
90,519
-215,781
-70% -$5.19M
FBR
71
DELISTED
Fibria Celulose Sa
FBR
$2.37M 0.16%
174,700
+118,426
+210% +$1.41M
HII icon
72
Huntington Ingalls Industries
HII
$12.7B
$2.35M 0.16%
3,289
+2,919
+789% +$609K
GS icon
73
Goldman Sachs
GS
$301B
$2.35M 0.16%
3,134
+2,148
+218% +$484K
NOC icon
74
Northrop Grumman
NOC
$80.7B
$2.33M 0.16%
2,563
+2,353
+1,120% +$633K
BAX icon
75
Baxter International
BAX
$14B
$2.23M 0.15%
11,241
+5,817
+107% +$359K
1 2
3
4 5

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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.