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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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$1.3M 0.09%
5,169
-3,577
-41% -$288K
BPOP icon
127
Popular Inc
BPOP
$11.1B
$1.3M 0.09%
11,431
+10,671
+1,404% +$432K
HON icon
128
Honeywell
HON
$78B
$1.28M 0.09%
3,170
+2,838
+855% +$352K
CI icon
129
Cigna
CI
$74.6B
$1.28M 0.09%
2,161
-254
-11% -$45.2K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.09%
2,875
+2,755
+2,296% +$374K
MAN icon
131
ManpowerGroup
MAN
$2.63B
$1.27M 0.09%
3,404
+3,074
+932% +$344K
CRUS icon
132
Cirrus Logic
CRUS
$6.26B
$1.24M 0.08%
7,337
+6,947
+1,781% +$407K
CPA icon
133
Copa Holdings
CPA
$5.8B
$1.23M 0.08%
9,435
+9,425
+94,250% +$1.19M
AVY icon
134
Avery Dennison
AVY
$13.4B
$1.22M 0.08%
3,910
+3,320
+563% +$312K
DAN icon
135
Dana Inc
DAN
$3.06B
$1.21M 0.08%
13,731
+12,381
+917% +$301K
PCG icon
136
PG&E
PCG
$38.5B
$1.21M 0.08%
5,621
+98
+2% +$6.72K
ARW icon
137
Arrow Electronics
ARW
$10.4B
$1.21M 0.08%
4,750
+4,260
+869% +$336K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$23B
$1.18M 0.08%
21,200
-61,021
-74% -$3.33M
HUM icon
139
Humana
HUM
$46.2B
$1.18M 0.08%
1,530
+1,470
+2,450% +$360K
SNX icon
140
TD Synnex
SNX
$20.2B
$1.18M 0.08%
5,888
+5,308
+915% +$313K
ED icon
141
Consolidated Edison
ED
$39.8B
$1.17M 0.08%
4,589
+4,119
+876% +$341K
DTE icon
142
DTE Energy
DTE
$29.1B
$1.16M 0.08%
4,000
+3,589
+873% +$333K
MRVL icon
143
Marvell Technology
MRVL
$196B
$1.15M 0.08%
20,240
+19,730
+3,869% +$328K
BEN icon
144
Franklin Resources
BEN
$17.2B
$1.14M 0.08%
8,119
+7,749
+2,094% +$340K
LMT icon
145
Lockheed Martin
LMT
$136B
$1.14M 0.08%
1,161
-1,249
-52% -$373K
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$1.12M 0.08%
2,392
+2,152
+897% +$300K
INGR icon
147
Ingredion
INGR
$6.58B
$1.12M 0.08%
2,944
+2,644
+881% +$322K
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.12M 0.08%
27,105
-35,000
-56% -$1.4M
EXC icon
149
Exelon
EXC
$47B
$1.1M 0.08%
12,990
+3,789
+41% +$101K
EIX icon
150
Edison International
EIX
$26.4B
$1.09M 0.07%
4,480
+1,063
+31% +$84.1K
4 5
6
7 8

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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.