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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
VZ icon
101
Verizon
VZ
$194B
$1.69M 0.12%
10,808
+10,678
+8,214% +$502K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$1.67M 0.11%
3,086
-7,562
-71% -$1.26M
HPQ icon
103
HP
HPQ
$26.5B
$1.65M 0.11%
26,140
+23,350
+837% +$444K
FLEX icon
104
Flex
FLEX
$45B
$1.65M 0.11%
41,702
+39,459
+1,759% +$486K
EG icon
105
Everest Group
EG
$14.2B
$1.63M 0.11%
2,254
+2,134
+1,778% +$538K
RSX
106
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.11%
72,000
-186,315
-72% -$3.84M
CMI icon
107
Cummins
CMI
$88.4B
$1.57M 0.11%
2,956
+2,646
+854% +$428K
RGA icon
108
Reinsurance Group of America
RGA
$16B
$1.55M 0.11%
3,519
+3,179
+935% +$430K
OSK icon
109
Oshkosh
OSK
$9.54B
$1.51M 0.1%
5,796
+5,346
+1,188% +$393K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$1.5M 0.1%
3,117
+3,067
+6,134% +$462K
AET
111
DELISTED
Aetna Inc
AET
$1.49M 0.1%
2,967
+2,397
+421% +$374K
CE icon
112
Celanese
CE
$4.91B
$1.48M 0.1%
4,492
+1,424
+46% +$140K
CAT icon
113
Caterpillar
CAT
$388B
$1.47M 0.1%
3,719
+3,092
+493% +$356K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.1%
2,415
+2,115
+705% +$380K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.1%
500
-350
-41% -$86.3K
PH icon
116
Parker-Hannifin
PH
$136B
$1.43M 0.1%
2,576
+2,306
+854% +$379K
EMN icon
117
Eastman Chemical
EMN
$8.45B
$1.42M 0.1%
4,968
+4,618
+1,319% +$393K
AMAT icon
118
Applied Materials
AMAT
$426B
$1.39M 0.09%
8,430
+7,380
+703% +$334K
STZ icon
119
Constellation Brands
STZ
$23.1B
$1.39M 0.09%
2,195
-158
-7% -$31.3K
ESV
120
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.09%
18,279
+18,096
+9,889% +$361K
TECD
121
DELISTED
Tech Data Corp
TECD
$1.37M 0.09%
4,876
+4,396
+916% +$434K
OC icon
122
Owens Corning
OC
$12.2B
$1.36M 0.09%
5,555
+4,945
+811% +$346K
NUS icon
123
Nu Skin
NUS
$261M
$1.34M 0.09%
6,900
+6,190
+872% +$380K
ABBV icon
124
AbbVie
ABBV
$431B
$1.34M 0.09%
4,773
+4,283
+874% +$326K
CRL icon
125
Charles River Laboratories
CRL
$12.6B
$1.34M 0.09%
3,922
+3,572
+1,021% +$367K
3 4
5
6 7

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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.