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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
+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
ACH
726
Accendra Health
ACH
$224M
– –
-190
Closed -$7K
OUT icon
727
Outfront Media
OUT
$5.48B
– –
-490
Closed -$13K
PAC icon
728
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-800
Closed -$78K
PGR icon
729
Progressive
PGR
$125B
– –
-520
Closed -$20K
PK icon
730
Park Hotels & Resorts
PK
$2.89B
– –
-265
Closed -$7K
PKG icon
731
Packaging Corp of America
PKG
$22.5B
– –
-60
Closed -$5K
RHI icon
732
Robert Half
RHI
$4.16B
– –
-100
Closed -$5K
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-1,979
Closed -$183K
SAN icon
734
Banco Santander
SAN
$209B
– –
-17,214
Closed -$99K
SEE
735
DELISTED
Sealed Air
SEE
– –
-110
Closed -$5K
SHV icon
736
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,143
Closed -$678K
SHW icon
737
Sherwin-Williams
SHW
$88.2B
– –
-180
Closed -$19K
SJM icon
738
J.M. Smucker
SJM
$12.7B
– –
-10
Closed -$1K
SNA icon
739
Snap-on
SNA
$21.5B
– –
-20
Closed -$3K
SPG icon
740
Simon Property Group
SPG
$71.9B
– –
-111
Closed -$19K
SPIB icon
741
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-59,836
Closed -$2.04M
SYY icon
742
Sysco
SYY
$40.4B
– –
-160
Closed -$8K
T icon
743
AT&T
T
$162B
– –
-132
Closed -$4K
TEX icon
744
Terex
TEX
$7.47B
– –
-70
Closed -$2K
TRI icon
745
Thomson Reuters
TRI
$43.7B
– –
-26
Closed -$1K
TROW icon
746
T. Rowe Price
TROW
$24.2B
– –
-100
Closed -$7K
UA icon
747
Under Armour Class C
UA
$2.67B
– –
-140
Closed -$3K
VB icon
748
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-3,315
Closed -$442K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-5,492
Closed -$772K
VIAV icon
750
Viavi Solutions
VIAV
$10B
– –
-840
Closed -$9K
28 29
30
31 32

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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.