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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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.23B
$224K 0.03%
7,000
-1,300
-16% -$40.3K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$223K 0.03%
8,067
-103,379
-93% -$2.87M
BAC icon
103
Bank of America
BAC
$442B
$215K 0.03%
9,130
+7,888
+635% +$187K
VPU
104
Vanguard Utilities ETF
VPU
$8.36B
$214K 0.03%
+1,897
New +$208K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$194K 0.02%
6,816
-504
-7% -$14K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$192K 0.02%
9,492
-756
-7% -$14.9K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.65B
$185K 0.02%
2,357
-47
-2% -$3.67K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$183K 0.02%
1,979
-14
-0.7% -$1.3K
EZA icon
109
iShares MSCI South Africa ETF
EZA
$592M
$182K 0.02%
3,300
– –
ASR icon
110
Grupo Aeroportuario del Sureste
ASR
$8.3B
$156K 0.02%
900
-44,431
-98% -$6.87M
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$156K 0.02%
+11,657
New +$167K
PNC icon
112
PNC Financial Services
PNC
$101B
$152K 0.02%
1,266
+686
+118% +$84K
AMZN icon
113
Amazon
AMZN
$2.96T
$149K 0.02%
+3,360
New +$140K
MSFT icon
114
Microsoft
MSFT
$3.71T
$147K 0.02%
+2,235
New +$143K
CMCSA icon
115
Comcast
CMCSA
$90B
$133K 0.02%
3,545
+3,145
+786% +$117K
EPHE icon
116
iShares MSCI Philippines ETF
EPHE
$145M
$126K 0.01%
3,684
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$121K 0.01%
+1,922
New +$116K
MDT icon
118
Medtronic
MDT
$112B
$120K 0.01%
+1,494
New +$117K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$116K 0.01%
+2,740
New +$115K
UNH icon
120
UnitedHealth
UNH
$370B
$116K 0.01%
707
+157
+29% +$25.7K
AIG icon
121
American International
AIG
$41.8B
$115K 0.01%
1,843
+1,533
+495% +$98.4K
COF icon
122
Capital One
COF
$134B
$114K 0.01%
+1,321
New +$118K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$113K 0.01%
+798
New +$107K
NKE icon
124
Nike
NKE
$61.9B
$113K 0.01%
+2,022
New +$112K
AMAT icon
125
Applied Materials
AMAT
$428B
$105K 0.01%
2,700
+650
+32% +$23.3K
3 4
5
6 7

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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.