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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
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
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
ALL icon
151
Allstate
ALL
$67.5B
$74K 0.01%
911
-29
-3% -$2.28K
AMT icon
152
American Tower
AMT
$80.4B
$74K 0.01%
+606
New +$66.7K
AXP icon
153
American Express
AXP
$230B
$73K 0.01%
920
+130
+16% +$10.2K
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K 0.01%
520
+440
+550% +$62.7K
TT icon
155
Trane Technologies
TT
$106B
$72K 0.01%
880
-560
-39% -$44.4K
HPE icon
156
Hewlett Packard
HPE
$70.5B
$71K 0.01%
5,127
+378
+8% +$5.08K
NFX
157
DELISTED
Newfield Exploration
NFX
$71K 0.01%
+1,931
New +$75.1K
BSX icon
158
Boston Scientific
BSX
$71.5B
$70K 0.01%
+2,831
New +$68.8K
CHTR icon
159
Charter Communications
CHTR
$18.2B
$70K 0.01%
+214
New +$68.2K
ETN icon
160
Eaton
ETN
$174B
$69K 0.01%
925
+75
+9% +$5.33K
IP icon
161
International Paper
IP
$22B
$69K 0.01%
+1,445
New +$72.4K
CSL icon
162
Carlisle Companies
CSL
$15.4B
$68K 0.01%
640
+560
+700% +$60.1K
AFL icon
163
Aflac
AFL
$63.4B
$65K 0.01%
1,800
-40
-2% -$1.42K
CSX icon
164
CSX Corp
CSX
$93.1B
$65K 0.01%
4,182
-348
-8% -$5.3K
NEE icon
165
NextEra Energy
NEE
$177B
$65K 0.01%
+2,024
New +$63.6K
SPR
166
DELISTED
Spirit AeroSystems
SPR
$65K 0.01%
+1,120
New +$65.5K
GD icon
167
General Dynamics
GD
$106B
$64K 0.01%
+344
New +$63.6K
LMT icon
168
Lockheed Martin
LMT
$136B
$64K 0.01%
+241
New +$63.1K
MNST icon
169
Monster Beverage
MNST
$88.4B
$64K 0.01%
+2,754
New +$61.5K
CE icon
170
Celanese
CE
$4.82B
$63K 0.01%
+699
New +$61K
ELV icon
171
Elevance Health
ELV
$85.5B
$63K 0.01%
+380
New +$60.4K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$63K 0.01%
+380
New +$61.5K
COST icon
173
Costco
COST
$420B
$62K 0.01%
+367
New +$61.5K
GILD icon
174
Gilead Sciences
GILD
$165B
$62K 0.01%
919
-480
-34% -$33.8K
HUN icon
175
Huntsman Corp
HUN
$1.77B
$62K 0.01%
+2,540
New +$54.6K
5 6
7
8 9

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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.