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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
ECH icon
76
iShares MSCI Chile ETF
ECH
$1.06B
$831K 0.1%
+19,088
New +$772K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$772K 0.09%
5,492
+1,010
+23% +$140K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$678K 0.08%
6,143
+1,247
+25% +$138K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$652K 0.08%
20,644
+100
+0.5% +$3.12K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$611K 0.07%
+16,500
New +$597K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$594K 0.07%
18,902
-24,194
-56% -$720K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.16B
$547K 0.06%
16,809
-15,891
-49% -$505K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$507K 0.06%
21,000
-55,400
-73% -$1.23M
GUR
84
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$497K 0.06%
17,415
+401
+2% +$11.4K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$443K 0.05%
3,747
+107
+3% +$12.7K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$442K 0.05%
3,315
-24
-0.7% -$3.17K
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$1.22B
$398K 0.05%
17,908
– –
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$393K 0.05%
8,800
-4,500
-34% -$194K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.76B
$378K 0.04%
+3,982
New +$392K
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$371K 0.04%
4,503
-46
-1% -$3.77K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.04%
3,221
-52
-2% -$5.96K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.99B
$350K 0.04%
+6,836
New +$317K
DWM icon
93
WisdomTree International Equity Fund
DWM
$697M
$343K 0.04%
6,891
-434
-6% -$21K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$328K 0.04%
2,344
– –
AAPL icon
95
Apple
AAPL
$4.57T
$280K 0.03%
7,800
+6,108
+361% +$201K
EWQ icon
96
iShares MSCI France ETF
EWQ
$345M
$254K 0.03%
9,586
-34,005
-78% -$862K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$251K 0.03%
6,134
-632
-9% -$25.2K
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$241K 0.03%
7,069
+1,282
+22% +$44.1K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.38B
$230K 0.03%
4,600
-200
-4% -$9.64K
FBR
100
DELISTED
Fibria Celulose Sa
FBR
$229K 0.03%
+25,023
New +$227K
2 3
4
5 6

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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.