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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
+11.87%
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
$1.47B
AUM Growth
+$616M
Cap. Flow
+$172M
Cap. Flow %
11.69%
Top 10 Hldgs %
49.74%
Holding
748
New
86
Increased
350
Reduced
174
Closed
132

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$55.4M
2
BBD icon
Banco Bradesco
BBD
+$37.9M
3
PBR.A icon
Petrobras Class A
PBR.A
+$26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.75M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.64M
4
CX icon
Cemex
CX
+$8.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.93%
2 Financials 15.46%
3 Energy 5.32%
4 Industrials 5.31%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$2.21M 0.15%
7,694
+7,424
+2,750% +$676K
WMT icon
77
Walmart Inc
WMT
$887B
$2.21M 0.15%
26,841
+24,051
+862% +$631K
MRK icon
78
Merck
MRK
$316B
$2.19M 0.15%
11,329
+10,071
+801% +$611K
MCK icon
79
McKesson
MCK
$103B
$2.14M 0.15%
4,399
+1,758
+67% +$274K
CNC icon
80
Centene
CNC
$32.5B
$2.13M 0.15%
13,916
+13,256
+2,008% +$571K
AEP icon
81
American Electric Power
AEP
$68.6B
$2.12M 0.14%
9,534
+8,724
+1,077% +$621K
RTN
82
DELISTED
Raytheon Company
RTN
$2.05M 0.14%
3,473
+3,173
+1,058% +$559K
TT icon
83
Trane Technologies
TT
$106B
$2.02M 0.14%
7,165
+6,435
+882% +$569K
NETS
84
DELISTED
Netshoes (Cayman) Limited
NETS
$2M 0.14%
+152,100
New +$2.47M
AMGN icon
85
Amgen
AMGN
$220B
$1.99M 0.14%
3,381
+2,780
+463% +$493K
HPE icon
86
Hewlett Packard
HPE
$69.9B
$1.99M 0.14%
42,711
+38,728
+972% +$528K
MU icon
87
Micron Technology
MU
$984B
$1.97M 0.13%
15,866
+6,593
+71% +$208K
COF icon
88
Capital One
COF
$134B
$1.97M 0.13%
7,336
-1,297
-15% -$107K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$1.91M 0.13%
13,076
+11,726
+869% +$531K
DHI icon
90
D.R. Horton
DHI
$41.9B
$1.91M 0.13%
15,088
+13,778
+1,052% +$502K
TAP icon
91
Molson Coors Class B
TAP
$8.1B
$1.89M 0.13%
7,337
+7,207
+5,544% +$634K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$1.87M 0.13%
4,543
+150
+3% +$19.9K
IBM icon
93
IBM
IBM
$223B
$1.85M 0.13%
4,223
+4,087
+3,005% +$569K
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.62B
$1.85M 0.13%
+17,216
New +$574K
UTHR icon
95
United Therapeutics
UTHR
$22.8B
$1.85M 0.13%
4,980
+4,670
+1,506% +$596K
JNPR
96
DELISTED
Juniper Networks
JNPR
$1.79M 0.12%
20,298
+19,618
+2,885% +$549K
NVR icon
97
NVR
NVR
$17.1B
$1.77M 0.12%
196
+186
+1,860% +$498K
XRX icon
98
Xerox
XRX
$428M
$1.76M 0.12%
16,756
-15,479
-48% -$487K
ALL icon
99
Allstate
ALL
$67.8B
$1.74M 0.12%
5,987
+2,704
+82% +$246K
TXN icon
100
Texas Instruments
TXN
$261B
$1.73M 0.12%
6,110
+5,690
+1,355% +$468K
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q3 2017 Portfolio in Review

As of Q3 2017, Itau Unibanco Holding S.A. held 748 positions worth $1.47B, up 72% from $852M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Itau Unibanco Holding S.A. deployed $172M of net new capital in Q3 2017, opening 86 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 221,600 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 221,600 shares worth $24.5M.
  • Itau Unibanco Holding S.A. added most to Ambev in Q3 2017, an estimated $55.4M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Itau Unibanco Holding S.A. fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $7.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 50% of its $1.47B portfolio in Q3 2017.
  • Itau Unibanco Holding S.A. opened 86 new positions and closed 132 in Q3 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 72% quarter-over-quarter to $1.47B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2017, filed 14 Nov 2017.