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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
+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
CAH icon
126
Cardinal Health
CAH
$55.6B
$411K 0.05%
5,274
+5,037
+2,125% +$380K
COST icon
127
Costco
COST
$419B
$405K 0.05%
2,530
+2,163
+589% +$373K
CI icon
128
Cigna
CI
$71.3B
$404K 0.05%
2,415
+2,186
+955% +$351K
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$394K 0.05%
24,502
+22,781
+1,324% +$368K
EXPE icon
130
Expedia Group
EXPE
$37.4B
$393K 0.05%
2,638
+2,378
+915% +$334K
PPG icon
131
PPG Industries
PPG
$26.4B
$388K 0.05%
3,525
+3,075
+683% +$333K
MGM icon
132
MGM Resorts International
MGM
$11.5B
$379K 0.04%
+12,124
New +$375K
AAP icon
133
Advance Auto Parts
AAP
$3.55B
$378K 0.04%
3,240
+2,895
+839% +$397K
NFLX icon
134
Netflix
NFLX
$306B
$378K 0.04%
25,310
+22,350
+755% +$344K
BMA icon
135
Banco Macro
BMA
$5.71B
$373K 0.04%
+4,000
New +$352K
PCG icon
136
PG&E
PCG
$37.5B
$366K 0.04%
5,523
+4,591
+493% +$309K
SRE icon
137
Sempra
SRE
$55.4B
$354K 0.04%
6,282
+5,664
+917% +$320K
BALL icon
138
Ball Corp
BALL
$16.7B
$352K 0.04%
8,334
+7,498
+897% +$296K
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.3B
$350K 0.04%
6,400
+1,800
+39% +$94.8K
ABT icon
140
Abbott
ABT
$183B
$349K 0.04%
7,177
+6,465
+908% +$293K
KMI icon
141
Kinder Morgan
KMI
$69.3B
$348K 0.04%
18,152
+16,639
+1,100% +$331K
PRU icon
142
Prudential Financial
PRU
$41.3B
$347K 0.04%
3,209
+2,670
+495% +$283K
EZA icon
143
iShares MSCI South Africa ETF
EZA
$571M
$346K 0.04%
6,100
+2,800
+85% +$163K
FDX icon
144
FedEx
FDX
$75B
$342K 0.04%
1,576
+1,364
+643% +$269K
HBAN icon
145
Huntington Bancshares
HBAN
$35.7B
$342K 0.04%
25,338
+22,567
+814% +$292K
PYPL icon
146
PayPal
PYPL
$50.3B
$342K 0.04%
6,371
+5,724
+885% +$281K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$341K 0.04%
1,791
+1,620
+947% +$296K
D icon
148
Dominion Energy
D
$59.6B
$339K 0.04%
4,422
+3,977
+894% +$313K
MHK icon
149
Mohawk Industries
MHK
$9.14B
$330K 0.04%
1,365
+1,245
+1,038% +$294K
BAX icon
150
Baxter International
BAX
$14.3B
$328K 0.04%
5,424
+3,578
+194% +$203K
4 5
6
7 8

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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.