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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
+4.66%
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
$15.4B
AUM Growth
+$13.7B
Cap. Flow
-$66.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.7M
2
BBD icon
Banco Bradesco
BBD
+$48.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.2M
3
ABEV icon
Ambev
ABEV
+$21.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.4M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Staples 1.31%
3 Materials 0.63%
4 Technology 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$4.25M 0.03%
144,700
-92,800
-39% -$2.78M
RSX
52
DELISTED
VanEck Russia ETF
RSX
$3.72M 0.02%
163,600
+146,600
+862% +$3.37M
BRFS
53
DELISTED
BRF SA
BRFS
$3.62M 0.02%
523,518
-503,651
-49% -$4.87M
BA icon
54
Boeing
BA
$185B
$3.61M 0.02%
11,021
+6,882
+166% +$2.32M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 0.02%
68,980
+31,840
+86% +$1.77M
MSFT icon
56
Microsoft
MSFT
$3.71T
$3.36M 0.02%
36,821
+13,746
+60% +$1.26M
BAC icon
57
Bank of America
BAC
$442B
$3.21M 0.02%
107,082
+69,955
+188% +$2.2M
SID icon
58
Companhia Siderúrgica Nacional
SID
$1.23B
$3.2M 0.02%
+1,217,900
New +$3.64M
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.19M 0.02%
79,250
-14,105
-15% -$585K
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.12M 0.02%
+135,100
New +$3.27M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.96M 0.02%
+87,700
New +$3.1M
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.89M 0.02%
+38,600
New +$2.95M
AMZN icon
63
Amazon
AMZN
$2.96T
$2.87M 0.02%
39,620
+29,040
+274% +$2.08M
IRS
64
IRSA Inversiones y Representaciones
IRS
$1.26B
$2.67M 0.02%
117,086
-37,113
-24% -$978K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.02%
16,338
+10,172
+165% +$1.83M
MU icon
66
Micron Technology
MU
$991B
$2.53M 0.02%
48,595
+5,938
+14% +$284K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.47M 0.02%
+62,900
New +$2.45M
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$2.4M 0.02%
22,746
+8,719
+62% +$974K
GILD icon
69
Gilead Sciences
GILD
$165B
$2.39M 0.02%
31,749
-573
-2% -$45.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3M 0.01%
+49,050
New +$2.35M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.01%
20,000
-5,569
-22% -$632K
EBAY icon
72
eBay
EBAY
$49.8B
$2.23M 0.01%
55,492
+300
+0.5% +$12.4K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.22M 0.01%
+57,940
New +$2.18M
MCK icon
74
McKesson
MCK
$101B
$2.2M 0.01%
15,612
+6,671
+75% +$1.04M
CBD
75
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.19M 0.01%
108,229
+51,911
+92% +$1.13M
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q1 2018 Portfolio in Review

As of Q1 2018, Itau Unibanco Holding S.A. held 693 positions worth $15.4B, up 819% from $1.68B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2018 filing shows 155 new, 253 increased, 153 reduced and 127 closed positions. Its largest new stake was iShares China Large-Cap ETF: 203,200 shares worth $9.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $372M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Materials.

  • Itau Unibanco Holding S.A.'s largest Q1 2018 buy was iShares China Large-Cap ETF: 203,200 shares worth $9.6M.
  • Itau Unibanco Holding S.A. added most to iShares MSCI Japan ETF in Q1 2018, an estimated $68.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $372M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018, selling an estimated $10.5M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 94% of its $15.4B portfolio in Q1 2018.
  • Itau Unibanco Holding S.A. opened 155 new positions and closed 127 in Q1 2018.
  • Itau Unibanco Holding S.A.'s portfolio value rose 819% quarter-over-quarter to $15.4B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.