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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
HEWG
726
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-5,500
Closed -$154K
APRN
727
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-278
Closed -$467K
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,239
Closed -$105K
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-45
Closed -$1K
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,380
Closed -$5K
MIK
731
DELISTED
Michaels Stores, Inc
MIK
– –
-60
Closed -$1K
ETFC
732
DELISTED
E*Trade Financial Corporation
ETFC
– –
-40
Closed -$2K
LKSD
733
DELISTED
LSC Communications, Inc.
LKSD
– –
-130
Closed -$3K
DF
734
DELISTED
Dean Foods Company
DF
– –
-310
Closed -$5K
OA
735
DELISTED
Orbital ATK, Inc.
OA
– –
-70
Closed -$7K
VALE.P
736
DELISTED
Vale S A
VALE.P
– –
-593,912
Closed -$4.84M
VWR
737
DELISTED
VWR Corporation
VWR
– –
-230
Closed -$8K
BRCD
738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-830
Closed -$10K
PRXL
739
DELISTED
Parexel International Corp
PRXL
– –
-80
Closed -$7K
NSR
740
DELISTED
Neustar Inc
NSR
– –
-250
Closed -$8K
CPAAU
741
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-12,439
Closed -$159K
GUR
742
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-19,550
Closed -$573K
WLL
743
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$18K
KNGT
744
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-3,402
Closed -$126K
DO
745
DELISTED
Diamond Offshore Drilling
DO
– –
-730
Closed -$8K
TCF
746
DELISTED
TCF Financial Corporation
TCF
– –
-1,753
Closed -$2K
26 27 28 29
30

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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.