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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
(+2.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$64.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$7.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.54M |
| 5 |
Grupo Cibest SA
CIB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$43.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Germany ETF
EWG
$1.62B
| $104K | 0.01% |
3,608
-22,731
| -86% | -$629K |
|
127
eBay
EBAY
$49.8B
| $103K | 0.01% |
3,063
+683
| +29% | +$22.2K |
|
128
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $103K | 0.01% |
2,603
-13,973
| -84% | -$533K |
|
129
Altria Group
MO
$114B
| $102K | 0.01% |
1,427
+327
| +30% | +$23.7K |
|
130
Booking.com
BKNG
$161B
| $100K | 0.01% |
1,400
+900
| +180% | +$59.4K |
|
131
Banco Santander
SAN
$210B
| $99K | 0.01% |
+17,214
| New | +$92.6K |
|
132
RTX Corp
RTX
$301B
| $98K | 0.01% |
+1,390
| New | +$97.5K |
|
133
PepsiCo
PEP
$190B
| $97K | 0.01% |
868
-202
| -19% | -$21.7K |
|
134
Baxter International
BAX
$14.2B
| $96K | 0.01% |
1,846
-14
| -0.8% | -$688 |
|
135
Johnson & Johnson
JNJ
$625B
| $95K | 0.01% |
762
+122
| +19% | +$14.6K |
|
136
Boeing
BA
$185B
| $94K | 0.01% |
534
-87
| -14% | -$14.8K |
|
137
Cisco
CSCO
$479B
| $92K | 0.01% |
2,718
+508
| +23% | +$16.5K |
|
138
Huntington Ingalls Industries
HII
$12.8B
| $92K | 0.01% |
460
+410
| +820% | +$83.3K |
|
139
Danaher
DHR
$144B
| $90K | 0.01% |
1,184
-158
| -12% | -$11.8K |
|
|
COLO
140
Global X MSCI Colombia ETF
COLO
$207M
| $90K | 0.01% |
+2,371
| New | +$88.8K |
|
141
Illinois Tool Works
ITW
$84.5B
| $87K | 0.01% |
+661
| New | +$85.5K |
|
142
Visa
V
$677B
| $83K | 0.01% |
+937
| New | +$80.6K |
|
143
Assured Guaranty
AGO
$3.34B
| $81K | 0.01% |
+2,190
| New | +$86.9K |
|
144
Waste Management
WM
$91B
| $79K | 0.01% |
+1,078
| New | +$76.9K |
|
145
Lear
LEA
$8.18B
| $78K | 0.01% |
+550
| New | +$78K |
|
146
McKesson
MCK
$101B
| $78K | 0.01% |
+527
| New | +$77.2K |
|
147
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $78K | 0.01% |
800
-76
| -9% | -$6.43K |
|
148
HP
HPQ
$27.5B
| $77K | 0.01% |
4,300
+20
| +0.5% | +$324 |
|
149
Public Service Enterprise Group
PEG
$37.7B
| $75K | 0.01% |
1,690
-500
| -23% | -$22.1K |
|
|
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $75K | 0.01% |
4,000
| – | – |
|
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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.