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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
CSCO icon
126
Cisco
CSCO
$479B
$992K 0.01%
23,123
+4,892
+27% +$207K
TXN icon
127
Texas Instruments
TXN
$261B
$991K 0.01%
9,543
+619
+7% +$67K
TJX icon
128
TJX Companies
TJX
$178B
$964K 0.01%
23,642
+2,954
+14% +$117K
EIX icon
129
Edison International
EIX
$26.4B
$963K 0.01%
15,133
+7,244
+92% +$446K
BMA icon
130
Banco Macro
BMA
$5.35B
$951K 0.01%
+8,810
New +$956K
DLTR icon
131
Dollar Tree
DLTR
$25.2B
$928K 0.01%
9,775
+9,030
+1,212% +$947K
AGO icon
132
Assured Guaranty
AGO
$3.34B
$923K 0.01%
25,502
+352
+1% +$12.4K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$920K 0.01%
29,609
+4,782
+19% +$154K
EWP icon
134
iShares MSCI Spain ETF
EWP
$2.21B
$918K 0.01%
+28,250
New +$951K
MRSH
135
Marsh
MRSH
$91.5B
$908K 0.01%
10,997
+8,422
+327% +$698K
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$907K 0.01%
7,081
+764
+12% +$103K
MDT icon
137
Medtronic
MDT
$112B
$900K 0.01%
11,218
+7,469
+199% +$616K
CRESY
138
Cresud
CRESY
$773M
$887K 0.01%
+49,045
New +$920K
DHR icon
139
Danaher
DHR
$144B
$871K 0.01%
10,032
+2,947
+42% +$258K
CVS icon
140
CVS Health
CVS
$122B
$859K 0.01%
13,804
+10,699
+345% +$768K
AIZ icon
141
Assurant
AIZ
$14.3B
$840K 0.01%
+9,190
New +$840K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$827K 0.01%
11,312
+6,470
+134% +$445K
V icon
143
Visa
V
$677B
$821K 0.01%
6,864
+4,181
+156% +$507K
PPG icon
144
PPG Industries
PPG
$26.6B
$814K 0.01%
7,296
+6,138
+530% +$709K
SYY icon
145
Sysco
SYY
$40.3B
$800K 0.01%
13,338
+12,213
+1,086% +$739K
KLAC icon
146
KLA
KLAC
$259B
$791K 0.01%
72,600
+43,570
+150% +$485K
MO icon
147
Altria Group
MO
$114B
$788K 0.01%
12,642
+8,169
+183% +$541K
PEP icon
148
PepsiCo
PEP
$190B
$788K 0.01%
7,221
+3,230
+81% +$367K
JNPR
149
DELISTED
Juniper Networks
JNPR
$781K 0.01%
32,098
+11,801
+58% +$314K
FLEX icon
150
Flex
FLEX
$44.8B
$777K 0.01%
63,169
+9,639
+18% +$132K
4 5
6
7 8

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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.