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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
IDTI
776
DELISTED
Integrated Device Technology I
IDTI
– –
-560
Closed -$13K
ITG
777
DELISTED
Investment Technology Group Inc
ITG
– –
-195
Closed -$4K
DNB
778
DELISTED
Dun & Bradstreet
DNB
– –
-90
Closed -$10K
SVU
779
DELISTED
SUPERVALU Inc.
SVU
– –
-141
Closed -$4K
ANDV
780
DELISTED
Andeavor
ANDV
– –
-150
Closed -$12K
SYT
781
DELISTED
Syngenta Ag
SYT
– –
-6,805
Closed -$626K
RICE
782
DELISTED
Rice Energy Inc.
RICE
– –
-963
Closed -$23K
KATE
783
DELISTED
Kate Spade & Company
KATE
– –
-170
Closed -$4K
BHI
784
DELISTED
Baker Hughes
BHI
– –
-624
Closed -$37K
CIE
785
DELISTED
Cobalt International Energy, Inc
CIE
– –
-365
Closed -$3K
CSC
786
DELISTED
Computer Sciences
CSC
– –
-100
Closed -$7K
CA
787
DELISTED
CA, Inc.
CA
– –
-820
Closed -$26K
DXJF
788
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-41,200
Closed -$2.09M
BCR
789
DELISTED
CR Bard Inc.
BCR
– –
-90
Closed -$22K
SPLS
790
DELISTED
Staples Inc
SPLS
– –
-160
Closed -$1K
AAN.A
791
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-110
Closed -$3K
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.