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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$738K 0.04%
13,524
-46,476
-77% -$2.55M
HUM icon
127
Humana
HUM
$46B
$730K 0.04%
2,943
+1,413
+92% +$349K
FLEX icon
128
Flex
FLEX
$44.8B
$726K 0.04%
53,530
+11,828
+28% +$160K
RGA icon
129
Reinsurance Group of America
RGA
$16.2B
$723K 0.04%
4,638
+1,119
+32% +$169K
CSCO icon
130
Cisco
CSCO
$477B
$698K 0.04%
18,231
+10,790
+145% +$385K
PRU icon
131
Prudential Financial
PRU
$42B
$695K 0.04%
6,047
+4,252
+237% +$477K
HAL icon
132
Halliburton
HAL
$26.6B
$683K 0.04%
13,972
+13,316
+2,030% +$587K
FL
133
DELISTED
Foot Locker
FL
$681K 0.04%
14,537
+9,028
+164% +$337K
AKAM icon
134
Akamai
AKAM
$16.2B
$669K 0.04%
10,293
+7,360
+251% +$407K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$669K 0.04%
8,960
+6,487
+262% +$415K
ABBV icon
136
AbbVie
ABBV
$434B
$666K 0.04%
6,890
+2,117
+44% +$200K
LOW icon
137
Lowe's Companies
LOW
$125B
$661K 0.04%
7,107
+6,601
+1,305% +$546K
CAT icon
138
Caterpillar
CAT
$388B
$647K 0.04%
4,106
+387
+10% +$53.7K
CE icon
139
Celanese
CE
$4.85B
$644K 0.04%
6,019
+1,527
+34% +$162K
LMT icon
140
Lockheed Martin
LMT
$136B
$642K 0.04%
2,002
+841
+72% +$265K
CNC icon
141
Centene
CNC
$32.5B
$640K 0.04%
12,690
-1,226
-9% -$59.4K
LH icon
142
Labcorp
LH
$25.9B
$638K 0.04%
4,655
+2,446
+111% +$323K
ACN icon
143
Accenture
ACN
$108B
$629K 0.04%
4,108
+2,876
+233% +$417K
AMZN icon
144
Amazon
AMZN
$2.96T
$618K 0.04%
10,580
+4,000
+61% +$220K
CRL icon
145
Charles River Laboratories
CRL
$12.6B
$611K 0.04%
5,578
+1,656
+42% +$180K
UTHR icon
146
United Therapeutics
UTHR
$23B
$607K 0.04%
4,102
-878
-18% -$112K
BC icon
147
Brunswick
BC
$5.31B
$588K 0.04%
10,655
+5,100
+92% +$278K
OSK icon
148
Oshkosh
OSK
$9.6B
$586K 0.04%
6,442
+646
+11% +$56.6K
DHR icon
149
Danaher
DHR
$144B
$583K 0.03%
+7,085
New +$576K
JNPR
150
DELISTED
Juniper Networks
JNPR
$578K 0.03%
20,297
-1
-0% -$27
4 5
6
7 8

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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.