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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
+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
VPL icon
801
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-840
Closed -$49K
VRA icon
802
Vera Bradley
VRA
$98.7M
– –
-620
Closed -$7K
WRLD icon
803
World Acceptance Corp
WRLD
$873M
– –
-150
Closed -$10K
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,250
Closed -$207K
YPF icon
805
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-193,858
Closed -$3.2M
ZUMZ icon
806
Zumiez
ZUMZ
$339M
– –
-180
Closed -$4K
GAP
807
The Gap Inc
GAP
$7.37B
– –
-1,520
Closed -$34K
PRSU
808
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-100
Closed -$4K
HA
809
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-170
Closed -$10K
SPWR
810
DELISTED
SunPower Corporation Common Stock
SPWR
$0 οΉ€0.01%
+79
New +$371
HEWG
811
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,000
Closed -$26K
KAMN
812
DELISTED
Kaman Corp
KAMN
– –
-90
Closed -$4K
AENZ
813
DELISTED
Aenza S.A.A.
AENZ
– –
-7,803
Closed -$167K
GHL
814
DELISTED
Greenhill & Co., Inc.
GHL
– –
-220
Closed -$6K
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-260
Closed -$3K
BSMX
816
DELISTED
Banco Santander MΓ©xico, S, A., InstituciΓ³n de Banca MΓΊltiple, Grupo Financiero Santander MΓ©xico
BSMX
– –
-3,112
Closed -$22K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,090
Closed -$44K
AUY
818
DELISTED
Yamana Gold, Inc.
AUY
– –
-253,000
Closed -$711K
LHCG
819
DELISTED
LHC Group LLC
LHCG
– –
-120
Closed -$5K
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
– –
-120
Closed -$11K
AMAG
821
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed -$3K
CCMP
822
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-120
Closed -$8K
BGG
823
DELISTED
Briggs & Stratton Corp.
BGG
– –
-160
Closed -$4K
AXE
824
DELISTED
Anixter International Inc
AXE
– –
-80
Closed -$6K
AKS
825
DELISTED
AK Steel Holding Corp
AKS
– –
-780
Closed -$8K
30 31 32
33
34

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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.