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
+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
AXP icon
101
American Express
AXP
$236B
$575K 0.07%
6,828
+5,908
+642% +$467K
GUR
102
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$573K 0.07%
19,550
+2,135
+12% +$62.7K
FBR
103
DELISTED
Fibria Celulose Sa
FBR
$572K 0.07%
56,274
+31,251
+125% +$313K
GPN icon
104
Global Payments
GPN
$23.9B
$545K 0.06%
6,032
+5,465
+964% +$473K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$543K 0.06%
12,200
+3,400
+39% +$151K
LLY icon
106
Eli Lilly
LLY
$1.04T
$536K 0.06%
6,510
+5,888
+947% +$480K
BSX icon
107
Boston Scientific
BSX
$69.2B
$533K 0.06%
19,233
+16,402
+579% +$435K
W icon
108
Wayfair
W
$14.2B
$523K 0.06%
6,804
+6,201
+1,028% +$368K
NVDA icon
109
NVIDIA
NVDA
$5.31T
$517K 0.06%
142,960
+140,560
+5,857% +$446K
POST icon
110
Post Holdings
POST
$4.04B
$516K 0.06%
10,152
+9,382
+1,218% +$506K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.06%
6,505
+6,145
+1,707% +$506K
BKNG icon
112
Booking.com
BKNG
$160B
$498K 0.06%
6,650
+5,250
+375% +$385K
FTV icon
113
Fortive
FTV
$18.5B
$480K 0.06%
12,009
+10,807
+899% +$425K
BTI icon
114
British American Tobacco
BTI
$128B
$473K 0.06%
6,901
+6,683
+3,066% +$464K
APRN
115
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$467K 0.05%
+278
New +$484K
AME icon
116
Ametek
AME
$58.4B
$458K 0.05%
7,561
+6,808
+904% +$401K
STZ icon
117
Constellation Brands
STZ
$22.3B
$456K 0.05%
2,353
+2,061
+706% +$367K
GD icon
118
General Dynamics
GD
$104B
$453K 0.05%
2,286
+1,942
+565% +$380K
NKE icon
119
Nike
NKE
$63B
$448K 0.05%
7,586
+5,564
+275% +$300K
DD icon
120
DuPont de Nemours
DD
$19.9B
$441K 0.05%
2,762
+2,402
+667% +$382K
SYK icon
121
Stryker
SYK
$129B
$438K 0.05%
3,160
+2,842
+894% +$390K
MCK icon
122
McKesson
MCK
$103B
$434K 0.05%
2,641
+2,114
+401% +$321K
MCD icon
123
McDonald's
MCD
$195B
$424K 0.05%
+2,770
New +$400K
ANET icon
124
Arista Networks
ANET
$248B
$419K 0.05%
44,768
+37,520
+518% +$340K
CPAC
125
Cementos Pacasmayo
CPAC
$1.02B
$416K 0.05%
+36,378
New +$408K
3 4
5
6 7

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
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

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.