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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
BLK icon
151
Blackrock
BLK
$177B
$1.09M 0.07%
+771
New +$329K
GD icon
152
General Dynamics
GD
$105B
$1.08M 0.07%
1,667
-619
-27% -$124K
BRKR icon
153
Bruker
BRKR
$8.06B
$1.08M 0.07%
11,489
+9,999
+671% +$288K
URI icon
154
United Rentals
URI
$72.7B
$1.07M 0.07%
+2,450
New +$293K
STX icon
155
Seagate
STX
$184B
$1.07M 0.07%
10,235
+10,205
+34,017% +$347K
BRSL
156
Brightstar Lottery PLC
BRSL
$2.02B
$1.07M 0.07%
13,789
+12,909
+1,467% +$263K
CW icon
157
Curtiss-Wright
CW
$25.6B
$1.07M 0.07%
3,232
+2,922
+943% +$284K
T icon
158
AT&T
T
$163B
$1.06M 0.07%
+11,344
New +$322K
CBT icon
159
Cabot Corp
CBT
$4.5B
$1.05M 0.07%
5,970
+3,602
+152% +$192K
DVN icon
160
Devon Energy
DVN
$47.6B
$1.04M 0.07%
+8,982
New +$291K
SNPS icon
161
Synopsys
SNPS
$78.8B
$1.04M 0.07%
4,071
+3,571
+714% +$277K
UGI icon
162
UGI
UGI
$7.38B
$1.03M 0.07%
6,984
+2,602
+59% +$127K
INTC icon
163
Intel
INTC
$509B
$1.03M 0.07%
8,556
+8,136
+1,937% +$289K
ORCL icon
164
Oracle
ORCL
$418B
$1.02M 0.07%
6,670
+5,923
+793% +$295K
TJX icon
165
TJX Companies
TJX
$179B
$1.02M 0.07%
8,722
+68
+0.8% +$2.42K
AVT icon
166
Avnet
AVT
$7.85B
$1.02M 0.07%
8,177
+7,507
+1,120% +$287K
PEP icon
167
PepsiCo
PEP
$190B
$1.01M 0.07%
2,875
-5,330
-65% -$616K
TSN icon
168
Tyson Foods
TSN
$20.5B
$1.01M 0.07%
4,554
+3,754
+469% +$240K
G icon
169
Genpact
G
$5.81B
$1.01M 0.07%
11,081
+9,177
+482% +$261K
AMZN icon
170
Amazon
AMZN
$2.97T
$1M 0.07%
6,580
-19,900
-75% -$978K
LNC icon
171
Lincoln National
LNC
$8.88B
$1M 0.07%
4,313
+3,923
+1,006% +$277K
UNM icon
172
Unum
UNM
$14.2B
$995K 0.07%
6,153
+5,513
+861% +$269K
MO icon
173
Altria Group
MO
$114B
$993K 0.07%
4,946
-7,101
-59% -$473K
WDC icon
174
Western Digital
WDC
$149B
$987K 0.07%
+4,777
New +$317K
BC icon
175
Brunswick
BC
$5.29B
$983K 0.07%
5,555
+4,985
+875% +$280K
5 6
7
8 9

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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.