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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
CATO icon
726
Cato Corp
CATO
$66.1M
– –
-140
Closed -$4K
CBRL icon
727
Cracker Barrel
CBRL
$1.29B
– –
-20
Closed -$3K
CCOI icon
728
Cogent Communications
CCOI
$508M
– –
-110
Closed -$5K
CENTA icon
729
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-400
Closed -$10K
CL icon
730
Colgate-Palmolive
CL
$74.4B
– –
-1,580
Closed -$103K
COR icon
731
Cencora
COR
$61.2B
– –
-460
Closed -$36K
CPAC
732
Cementos Pacasmayo
CPAC
$1.01B
– –
-6,023
Closed -$69K
CPS icon
733
Cooper-Standard Automotive
CPS
$558M
– –
-80
Closed -$8K
CSGS
734
DELISTED
CSG Systems International
CSGS
– –
-130
Closed -$6K
CVGW
735
DELISTED
Calavo Growers
CVGW
– –
-70
Closed -$4K
DAR icon
736
Darling Ingredients
DAR
$9.44B
– –
-290
Closed -$4K
DORM icon
737
Dorman Products
DORM
$4.18B
– –
-60
Closed -$4K
DXPE icon
738
DXP Enterprises
DXPE
$2.98B
– –
-110
Closed -$4K
EEMV icon
739
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-118,319
Closed -$5.79M
ENTA icon
740
Enanta Pharmaceuticals
ENTA
$400M
– –
-110
Closed -$4K
ESE icon
741
ESCO Technologies
ESE
$7.92B
– –
-70
Closed -$4K
ETD icon
742
Ethan Allen Interiors
ETD
$603M
– –
-150
Closed -$6K
EWZ icon
743
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-17,246
Closed -$575K
EXPO icon
744
Exponent
EXPO
$3.24B
– –
-100
Closed -$3K
FARO
745
DELISTED
Faro Technologies
FARO
– –
-90
Closed -$3K
FOSL icon
746
Fossil Group
FOSL
$318M
– –
-190
Closed -$5K
GBX icon
747
The Greenbrier Companies
GBX
$1.46B
– –
-110
Closed -$5K
GCO icon
748
Genesco
GCO
$422M
– –
-100
Closed -$6K
GDOT icon
749
Green Dot
GDOT
$745M
– –
-370
Closed -$9K
GGB icon
750
Gerdau
GGB
$9.7B
– –
-343,980
Closed -$857K
28 29
30
31 32

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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.