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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
+3.16%
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
$1.68B
AUM Growth
+$209M
Cap. Flow
+$491M
Cap. Flow %
29.28%
Top 10 Hldgs %
70.17%
Holding
683
New
67
Increased
306
Reduced
162
Closed
144

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538M
2
BBD icon
Banco Bradesco
BBD
+$28.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M
4
LOMA
Loma Negra
LOMA
+$12.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.5M
5
PBR icon
Petrobras
PBR
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.9%
2 Financials 12.05%
3 Materials 4.69%
4 Communication Services 2.82%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$2.32M 0.14%
32,322
+12,231
+61% +$929K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$2.15M 0.13%
+72,400
New +$2.15M
PFE icon
53
Pfizer
PFE
$151B
$2.14M 0.13%
62,186
+33,737
+119% +$1.15M
EBAY icon
54
eBay
EBAY
$50.1B
$2.08M 0.12%
55,192
+20,790
+60% +$772K
INTC icon
55
Intel
INTC
$510B
$2.08M 0.12%
45,107
+36,551
+427% +$1.59M
WMT icon
56
Walmart Inc
WMT
$887B
$1.99M 0.12%
60,348
+33,507
+125% +$1.03M
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.97M 0.12%
23,075
+12,118
+111% +$994K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.96M 0.12%
+22,472
New +$1.97M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.12%
37,140
+19,840
+115% +$1.02M
MU icon
60
Micron Technology
MU
$983B
$1.75M 0.1%
42,657
+26,791
+169% +$1.15M
IBM icon
61
IBM
IBM
$223B
$1.66M 0.1%
11,321
+7,098
+168% +$1.03M
LYB icon
62
LyondellBasell Industries
LYB
$19.6B
$1.55M 0.09%
14,027
+3,861
+38% +$400K
ACWV icon
63
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.54M 0.09%
18,300
-87,000
-83% -$7.24M
MRK icon
64
Merck
MRK
$316B
$1.53M 0.09%
28,562
+17,233
+152% +$955K
IRCP
65
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.41M 0.08%
+107,375
New +$1.44M
LEA icon
66
Lear
LEA
$8.16B
$1.4M 0.08%
7,901
+2,634
+50% +$462K
MCK icon
67
McKesson
MCK
$103B
$1.39M 0.08%
8,941
+4,542
+103% +$673K
HPE icon
68
Hewlett Packard
HPE
$69.8B
$1.38M 0.08%
96,202
+53,491
+125% +$760K
CBD
69
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.33M 0.08%
56,318
+20,818
+59% +$482K
WDC icon
70
Western Digital
WDC
$148B
$1.3M 0.08%
21,560
+16,783
+351% +$1.08M
C icon
71
Citigroup
C
$226B
$1.23M 0.07%
16,511
+4,896
+42% +$362K
BA icon
72
Boeing
BA
$184B
$1.22M 0.07%
4,139
+296
+8% +$80.1K
HON icon
73
Honeywell
HON
$78B
$1.18M 0.07%
8,533
+5,363
+169% +$719K
AAPL icon
74
Apple
AAPL
$4.57T
$1.17M 0.07%
27,672
+5,816
+27% +$243K
AMGN icon
75
Amgen
AMGN
$220B
$1.16M 0.07%
6,663
+3,282
+97% +$581K
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q4 2017 Portfolio in Review

As of Q4 2017, Itau Unibanco Holding S.A. held 683 positions worth $1.68B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Itau Unibanco Holding S.A. deployed $491M of net new capital in Q4 2017, opening 67 new positions and adding to 306 existing holdings. Its largest new stake was Loma Negra: 548,360 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $22.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2017 buy was Loma Negra: 548,360 shares worth $12.6M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $538M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
  • Itau Unibanco Holding S.A. fully exited WisdomTree Japan Hedged Financials Fund in Q4 2017, selling an estimated $10.6M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 70% of its $1.68B portfolio in Q4 2017.
  • Itau Unibanco Holding S.A. opened 67 new positions and closed 144 in Q4 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $1.68B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.