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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
+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
HII icon
101
Huntington Ingalls Industries
HII
$12.7B
$878K 0.05%
3,725
+436
+13% +$103K
EXEL icon
102
Exelixis
EXEL
$12.9B
$863K 0.05%
+28,392
New +$755K
DHI icon
103
D.R. Horton
DHI
$40.8B
$855K 0.05%
16,745
+1,657
+11% +$77.2K
AGO icon
104
Assured Guaranty
AGO
$3.66B
$852K 0.05%
25,150
+4,518
+22% +$164K
AMP icon
105
Ameriprise Financial
AMP
$49.5B
$851K 0.05%
5,020
+2,628
+110% +$421K
DVN icon
106
Devon Energy
DVN
$47.4B
$844K 0.05%
20,382
+11,400
+127% +$431K
BLK icon
107
Blackrock
BLK
$175B
$842K 0.05%
1,640
+869
+113% +$422K
TAP icon
108
Molson Coors Class B
TAP
$7.92B
$840K 0.05%
10,240
+2,903
+40% +$235K
CMCSA icon
109
Comcast
CMCSA
$89.3B
$839K 0.05%
20,967
+13,858
+195% +$521K
EXC icon
110
Exelon
EXC
$46.7B
$831K 0.05%
29,570
+16,580
+128% +$476K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$811K 0.05%
+10,557
New +$796K
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.58B
$797K 0.05%
+23,565
New +$724K
COF icon
113
Capital One
COF
$135B
$795K 0.05%
7,991
+655
+9% +$59.8K
MRVL icon
114
Marvell Technology
MRVL
$189B
$792K 0.05%
36,896
+16,656
+82% +$340K
TJX icon
115
TJX Companies
TJX
$179B
$791K 0.05%
20,688
+11,966
+137% +$434K
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$788K 0.05%
3,916
-1,041
-21% -$202K
PG icon
117
Procter & Gamble
PG
$342B
$784K 0.05%
8,538
+844
+11% +$75.9K
VZ icon
118
Verizon
VZ
$195B
$776K 0.05%
14,675
+3,867
+36% +$190K
CC icon
119
Chemours
CC
$2.27B
$773K 0.05%
15,445
+11,121
+257% +$583K
TT icon
120
Trane Technologies
TT
$105B
$773K 0.05%
8,668
+1,503
+21% +$132K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$765K 0.05%
24,827
+22,037
+790% +$598K
PEG icon
122
Public Service Enterprise Group
PEG
$37.4B
$761K 0.05%
14,781
+1,705
+13% +$85.9K
VTRS icon
123
Viatris
VTRS
$19B
$755K 0.05%
17,840
+13,235
+287% +$506K
ELV icon
124
Elevance Health
ELV
$84.9B
$751K 0.04%
3,339
-1,146
-26% -$244K
MBB icon
125
iShares MBS ETF
MBB
$39B
$740K 0.04%
+6,941
New +$741K
3 4
5
6 7

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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.