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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
V icon
76
Visa
V
$688B
$876K 0.1%
9,342
+8,405
+897% +$780K
MSFT icon
77
Microsoft
MSFT
$3.62T
$873K 0.1%
12,660
+10,425
+466% +$716K
PNC icon
78
PNC Financial Services
PNC
$102B
$852K 0.1%
6,820
+5,554
+439% +$670K
GE icon
79
GE Aerospace
GE
$396B
$789K 0.09%
6,096
+5,956
+4,254% +$816K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$24.6B
$788K 0.09%
11,620
-4,598
-28% -$299K
C icon
81
Citigroup
C
$231B
$784K 0.09%
11,681
+11,381
+3,794% +$698K
HCA icon
82
HCA Healthcare
HCA
$88.7B
$763K 0.09%
8,746
+8,206
+1,520% +$694K
BA icon
83
Boeing
BA
$190B
$731K 0.09%
3,698
+3,164
+593% +$589K
EMLC icon
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$718K 0.08%
19,000
+2,500
+15% +$93.7K
COF icon
85
Capital One
COF
$136B
$715K 0.08%
8,633
+7,312
+554% +$594K
NEE icon
86
NextEra Energy
NEE
$179B
$707K 0.08%
20,196
+18,172
+898% +$621K
AIG icon
87
American International
AIG
$42.5B
$690K 0.08%
11,032
+9,189
+499% +$571K
MNST icon
88
Monster Beverage
MNST
$92.4B
$677K 0.08%
27,264
+24,510
+890% +$590K
EBAY icon
89
eBay
EBAY
$49.4B
$669K 0.08%
19,174
+16,111
+526% +$551K
LMT icon
90
Lockheed Martin
LMT
$133B
$669K 0.08%
2,410
+2,169
+900% +$596K
DBEU icon
91
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$650K 0.08%
23,750
-8,300
-26% -$231K
RTX icon
92
RTX Corp
RTX
$300B
$623K 0.07%
8,112
+6,722
+484% +$503K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$613K 0.07%
10,994
+9,888
+894% +$538K
COTY icon
94
Coty
COTY
$2.49B
$612K 0.07%
32,617
+29,893
+1,097% +$554K
MRSH
95
Marsh
MRSH
$91.4B
$601K 0.07%
7,711
+6,934
+892% +$524K
ITW icon
96
Illinois Tool Works
ITW
$85.5B
$599K 0.07%
4,182
+3,521
+533% +$491K
QCOM icon
97
Qualcomm
QCOM
$165B
$599K 0.07%
10,842
+10,372
+2,207% +$579K
NFX
98
DELISTED
Newfield Exploration
NFX
$595K 0.07%
20,898
+18,967
+982% +$625K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$581K 0.07%
4,393
+3,631
+477% +$463K
HLT icon
100
Hilton Worldwide
HLT
$73B
$577K 0.07%
9,332
+9,109
+4,085% +$567K
2 3
4
5 6

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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.