We are live on ! Find out more
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
GME icon
751
GameStop
GME
$8.6B
– –
-1,040
Closed -$7K
GRMN
752
Garmin
GRMN
$60B
– –
-710
Closed -$34K
GTLS
753
DELISTED
Chart Industries
GTLS
– –
-130
Closed -$5K
HI
754
DELISTED
Hillenbrand
HI
– –
-120
Closed -$5K
HNI icon
755
HNI Corp
HNI
$3.59B
– –
-100
Closed -$6K
IEF icon
756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,200
Closed -$1.17M
ILF icon
757
iShares Latin America 40 ETF
ILF
$3.76B
– –
-33,502
Closed -$924K
IRBT
758
DELISTED
iRobot
IRBT
– –
-130
Closed -$8K
IT icon
759
Gartner
IT
$11.7B
– –
-30
Closed -$3K
ITRI icon
760
Itron
ITRI
$4.54B
– –
-60
Closed -$4K
KELYA icon
761
Kelly Services Class A
KELYA
$528M
– –
-240
Closed -$6K
KEYS icon
762
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+10
New +$372
KLIC icon
763
Kulicke & Soffa
KLIC
$4.78B
– –
-630
Closed -$10K
KOF icon
764
Coca-Cola Femsa
KOF
$23.2B
– –
-622
Closed -$40K
LCII icon
765
LCI Industries
LCII
$2.65B
– –
-60
Closed -$6K
LZB icon
766
La-Z-Boy
LZB
$1.69B
– –
-150
Closed -$5K
MED icon
767
Medifast
MED
$141M
– –
-130
Closed -$5K
CALY
768
Callaway Golf Company
CALY
$3.14B
– –
-520
Closed -$6K
MOV icon
769
Movado Group
MOV
$841M
– –
-340
Closed -$10K
MSI icon
770
Motorola Solutions
MSI
$77.4B
– –
-470
Closed -$39K
MSTR icon
771
Strategy Inc
MSTR
$38.4B
– –
-300
Closed -$6K
MYRG icon
772
MYR Group
MYRG
$5.25B
– –
-150
Closed -$6K
NPK icon
773
National Presto Industries
NPK
$989M
– –
-40
Closed -$4K
ONTO icon
774
Onto Innovation
ONTO
$15.3B
– –
-150
Closed -$4K
OXM icon
775
Oxford Industries
OXM
$552M
– –
-60
Closed -$4K
29 30
31
32 33

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.