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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
HON icon
101
Honeywell
HON
$78B
$1.34M 0.01%
10,267
+1,734
+20% +$240K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$1.32M 0.01%
8,942
+3,922
+78% +$640K
FL
103
DELISTED
Foot Locker
FL
$1.29M 0.01%
28,344
+13,807
+95% +$643K
BAK icon
104
Braskem
BAK
$913M
$1.26M 0.01%
+43,522
New +$1.27M
HLT icon
105
Hilton Worldwide
HLT
$71.5B
$1.21M 0.01%
15,391
+11,420
+288% +$938K
BIIB icon
106
Biogen
BIIB
$30.7B
$1.21M 0.01%
4,399
+1,470
+50% +$456K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.01%
18,914
+9,551
+102% +$614K
LEA icon
108
Lear
LEA
$8.18B
$1.19M 0.01%
6,413
-1,488
-19% -$280K
AMGN icon
109
Amgen
AMGN
$222B
$1.19M 0.01%
6,992
+329
+5% +$60.4K
LMT icon
110
Lockheed Martin
LMT
$136B
$1.19M 0.01%
3,528
+1,526
+76% +$519K
BBY icon
111
Best Buy
BBY
$17.3B
$1.18M 0.01%
16,881
+1,713
+11% +$123K
DIS icon
112
Walt Disney
DIS
$181B
$1.17M 0.01%
11,688
+1,426
+14% +$152K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.14M 0.01%
+14,000
New +$1.19M
CPB icon
114
Campbell Soup
CPB
$6.87B
$1.13M 0.01%
26,122
+23,790
+1,020% +$1.07M
IRCP
115
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.11M 0.01%
107,375
– –
BAX icon
116
Baxter International
BAX
$14.2B
$1.11M 0.01%
17,095
-185
-1% -$12.5K
BLK icon
117
Blackrock
BLK
$176B
$1.1M 0.01%
2,039
+399
+24% +$219K
RTN
118
DELISTED
Raytheon Company
RTN
$1.1M 0.01%
5,107
+139
+3% +$28.8K
HCA icon
119
HCA Healthcare
HCA
$89.5B
$1.09M 0.01%
11,206
+5,786
+107% +$561K
CI icon
120
Cigna
CI
$74.6B
$1.07M 0.01%
6,400
+1,638
+34% +$318K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.01%
+38,700
New +$1.11M
IBM icon
122
IBM
IBM
$224B
$1.07M 0.01%
7,269
-4,052
-36% -$613K
EXC icon
123
Exelon
EXC
$47B
$1.04M 0.01%
37,568
+7,998
+27% +$216K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.01%
+4,235
New +$1.06M
LH icon
125
Labcorp
LH
$25.9B
$1M 0.01%
7,226
+2,571
+55% +$378K
3 4
5
6 7

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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.