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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
VOX icon
751
Vanguard Communication Services ETF
VOX
$5.73B
– –
-3,982
Closed -$378K
VOYA icon
752
Voya Financial
VOYA
$9.2B
– –
-110
Closed -$4K
VPU
753
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,897
Closed -$214K
VUG icon
754
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-9,492
Closed -$192K
XLB icon
755
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-40,440
Closed -$1.06M
XLI icon
756
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-35,090
Closed -$2.28M
XLK icon
757
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-259,464
Closed -$6.92M
XLP icon
758
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-38,580
Closed -$2.11M
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-20,644
Closed -$652K
XLU icon
760
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-43,120
Closed -$1.11M
XLY icon
761
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-98,844
Closed -$4.35M
XPO icon
762
XPO
XPO
$23B
– –
-653
Closed -$11K
XYL icon
763
Xylem
XYL
$28.2B
– –
-300
Closed -$15K
INVX
764
Innovex International
INVX
$2.15B
– –
-210
Closed -$11K
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-79
Closed –
CPE
766
DELISTED
Callon Petroleum Company
CPE
– –
-34
Closed -$4K
MDRX
767
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-180
Closed -$2K
VMW
768
DELISTED
VMware, Inc
VMW
– –
-120
Closed -$11K
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-122,500
Closed -$1.27M
XLNX
770
DELISTED
Xilinx Inc
XLNX
– –
-190
Closed -$11K
SC
771
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,086
Closed -$41K
KSU
772
DELISTED
Kansas City Southern
KSU
– –
-22
Closed -$2K
AVH
773
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-134,000
Closed -$1.03M
GWR
774
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-139
Closed -$9K
WP
775
DELISTED
Worldpay, Inc.
WP
– –
-30
Closed -$2K
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.