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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
+4.66%
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
$15.4B
AUM Growth
+$13.7B
Cap. Flow
-$66.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.7M
2
BBD icon
Banco Bradesco
BBD
+$48.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.2M
3
ABEV icon
Ambev
ABEV
+$21.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.4M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Staples 1.31%
3 Materials 0.63%
4 Technology 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$2.15M 0.01%
47,051
+23,040
+96% +$1.15M
NVDA icon
77
NVIDIA
NVDA
$5.42T
$2.12M 0.01%
366,680
+331,720
+949% +$1.95M
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.08M 0.01%
72,400
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$2.08M 0.01%
60,828
+39,861
+190% +$1.55M
ENIC icon
80
Enel Chile
ENIC
$6.28B
$2.04M 0.01%
+319,300
New +$1.98M
UNH icon
81
UnitedHealth
UNH
$370B
$2.04M 0.01%
9,508
+4,429
+87% +$1.01M
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.83M 0.01%
16,626
+7,889
+90% +$893K
HUM icon
83
Humana
HUM
$46.2B
$1.75M 0.01%
6,496
+3,553
+121% +$962K
CELG
84
DELISTED
Celgene Corp
CELG
$1.7M 0.01%
19,082
+14,410
+308% +$1.38M
ALL icon
85
Allstate
ALL
$67.5B
$1.65M 0.01%
17,407
+8,205
+89% +$795K
MRK icon
86
Merck
MRK
$318B
$1.62M 0.01%
31,086
+2,524
+9% +$136K
WDC icon
87
Western Digital
WDC
$150B
$1.61M 0.01%
23,098
+1,538
+7% +$104K
WMT icon
88
Walmart Inc
WMT
$890B
$1.57M 0.01%
52,815
-7,533
-12% -$242K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.68B
$1.56M 0.01%
+48,702
New +$1.62M
EWQ icon
90
iShares MSCI France ETF
EWQ
$335M
$1.54M 0.01%
+49,166
New +$1.58M
ACWV icon
91
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.53M 0.01%
18,300
– –
AMAT icon
92
Applied Materials
AMAT
$428B
$1.52M 0.01%
27,354
+8,592
+46% +$478K
AFL icon
93
Aflac
AFL
$62.6B
$1.5M 0.01%
34,317
+13,043
+61% +$577K
STZ icon
94
Constellation Brands
STZ
$23.2B
$1.49M 0.01%
6,538
+2,455
+60% +$541K
PRU icon
95
Prudential Financial
PRU
$41.8B
$1.44M 0.01%
13,926
+7,879
+130% +$888K
GM icon
96
General Motors
GM
$76.8B
$1.42M 0.01%
39,165
-26,032
-40% -$1.06M
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.41M 0.01%
+53,750
New +$1.48M
VZ icon
98
Verizon
VZ
$196B
$1.37M 0.01%
28,592
+13,917
+95% +$699K
PFE icon
99
Pfizer
PFE
$153B
$1.35M 0.01%
40,186
-22,000
-35% -$756K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$1.35M 0.01%
3,868
+364
+10% +$122K
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q1 2018 Portfolio in Review

As of Q1 2018, Itau Unibanco Holding S.A. held 693 positions worth $15.4B, up 819% from $1.68B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2018 filing shows 155 new, 253 increased, 153 reduced and 127 closed positions. Its largest new stake was iShares China Large-Cap ETF: 203,200 shares worth $9.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $372M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Materials.

  • Itau Unibanco Holding S.A.'s largest Q1 2018 buy was iShares China Large-Cap ETF: 203,200 shares worth $9.6M.
  • Itau Unibanco Holding S.A. added most to iShares MSCI Japan ETF in Q1 2018, an estimated $68.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $372M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018, selling an estimated $10.5M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 94% of its $15.4B portfolio in Q1 2018.
  • Itau Unibanco Holding S.A. opened 155 new positions and closed 127 in Q1 2018.
  • Itau Unibanco Holding S.A.'s portfolio value rose 819% quarter-over-quarter to $15.4B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.