We are live on ! Find out more
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
+3.16%
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
$1.68B
AUM Growth
+$209M
Cap. Flow
+$491M
Cap. Flow %
29.28%
Top 10 Hldgs %
70.17%
Holding
683
New
67
Increased
306
Reduced
162
Closed
144

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538M
2
BBD icon
Banco Bradesco
BBD
+$28.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M
4
LOMA
Loma Negra
LOMA
+$12.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.5M
5
PBR icon
Petrobras
PBR
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.9%
2 Financials 12.05%
3 Materials 4.69%
4 Communication Services 2.82%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$418B
$1.14M 0.07%
24,011
+17,341
+260% +$851K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.07%
12,824
+1,278
+11% +$105K
UNH icon
78
UnitedHealth
UNH
$365B
$1.12M 0.07%
5,079
-698
-12% -$148K
BAX icon
79
Baxter International
BAX
$13.8B
$1.12M 0.07%
17,280
+6,039
+54% +$388K
DIS icon
80
Walt Disney
DIS
$180B
$1.1M 0.07%
10,262
+8,502
+483% +$876K
BAC icon
81
Bank of America
BAC
$437B
$1.09M 0.07%
37,127
+3,368
+10% +$92.8K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.06%
6,166
+3,080
+100% +$544K
NOC icon
83
Northrop Grumman
NOC
$80B
$1.07M 0.06%
3,504
+941
+37% +$283K
BBY icon
84
Best Buy
BBY
$16.9B
$1.04M 0.06%
15,168
+13,282
+704% +$786K
ATTO
85
DELISTED
Atento S.A.
ATTO
$1.01M 0.06%
+19,892
New +$1.06M
EZU icon
86
CALL
iShare MSCI Eurozone ETF
EZU
$9.92B
$995K 0.06%
+22,888
New +$995K
CI icon
87
Cigna
CI
$72.7B
$967K 0.06%
4,762
+2,601
+120% +$518K
ALL icon
88
Allstate
ALL
$68.1B
$963K 0.06%
9,202
+3,215
+54% +$317K
AMAT icon
89
Applied Materials
AMAT
$427B
$959K 0.06%
18,762
+10,332
+123% +$560K
AFL icon
90
Aflac
AFL
$63.6B
$934K 0.06%
21,274
+2,114
+11% +$90.2K
JPM icon
91
JPMorgan Chase
JPM
$941B
$934K 0.06%
8,737
-1,510
-15% -$153K
BIIB icon
92
Biogen
BIIB
$30.4B
$933K 0.06%
2,929
+120
+4% +$38.5K
STZ icon
93
Constellation Brands
STZ
$22.9B
$933K 0.06%
4,083
+1,888
+86% +$408K
RTN
94
DELISTED
Raytheon Company
RTN
$933K 0.06%
4,968
+1,495
+43% +$279K
TXN icon
95
Texas Instruments
TXN
$259B
$932K 0.06%
8,924
+2,814
+46% +$274K
GS icon
96
Goldman Sachs
GS
$301B
$922K 0.06%
3,618
+484
+15% +$119K
LNC icon
97
Lincoln National
LNC
$8.78B
$922K 0.06%
11,990
+7,677
+178% +$581K
OC icon
98
Owens Corning
OC
$12.1B
$892K 0.05%
9,701
+4,146
+75% +$349K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$885K 0.05%
5,908
+2,791
+90% +$413K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$883K 0.05%
6,317
+1,774
+39% +$247K
2 3
4
5 6

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q4 2017 Portfolio in Review

As of Q4 2017, Itau Unibanco Holding S.A. held 683 positions worth $1.68B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Itau Unibanco Holding S.A. deployed $491M of net new capital in Q4 2017, opening 67 new positions and adding to 306 existing holdings. Its largest new stake was Loma Negra: 548,360 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $22.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2017 buy was Loma Negra: 548,360 shares worth $12.6M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $538M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
  • Itau Unibanco Holding S.A. fully exited WisdomTree Japan Hedged Financials Fund in Q4 2017, selling an estimated $10.6M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 70% of its $1.68B portfolio in Q4 2017.
  • Itau Unibanco Holding S.A. opened 67 new positions and closed 144 in Q4 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $1.68B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.