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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
ARW icon
151
Arrow Electronics
ARW
$11.4B
$577K 0.03%
7,179
+2,429
+51% +$195K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$573K 0.03%
9,363
+5,403
+136% +$338K
CMI icon
153
Cummins
CMI
$88.7B
$570K 0.03%
3,227
+271
+9% +$46.3K
DAN icon
154
Dana Inc
DAN
$2.94B
$569K 0.03%
17,791
+4,060
+30% +$125K
NVR icon
155
NVR
NVR
$16.8B
$561K 0.03%
160
-36
-18% -$117K
PNC icon
156
PNC Financial Services
PNC
$101B
$550K 0.03%
3,815
-3,005
-44% -$415K
LVS icon
157
Las Vegas Sands
LVS
$29.9B
$546K 0.03%
7,854
+4,415
+128% +$295K
BURL icon
158
Burlington
BURL
$23.4B
$543K 0.03%
4,413
+1,779
+68% +$181K
AVT icon
159
Avnet
AVT
$7.94B
$542K 0.03%
13,672
+5,495
+67% +$220K
XRX icon
160
Xerox
XRX
$424M
$542K 0.03%
18,608
+1,852
+11% +$56.2K
TEL icon
161
TE Connectivity
TEL
$62.3B
$538K 0.03%
5,656
+2,079
+58% +$191K
F icon
162
Ford
F
$55B
$537K 0.03%
43,026
+18,301
+74% +$225K
ROST icon
163
Ross Stores
ROST
$81.6B
$533K 0.03%
6,638
+3,912
+144% +$274K
BEN icon
164
Franklin Resources
BEN
$17.3B
$529K 0.03%
12,219
+4,100
+50% +$178K
EMN icon
165
Eastman Chemical
EMN
$8.4B
$529K 0.03%
5,708
+740
+15% +$67.2K
A icon
166
Agilent Technologies
A
$39.9B
$526K 0.03%
7,859
+3,500
+80% +$236K
TGT icon
167
Target
TGT
$66.8B
$518K 0.03%
7,943
+7,552
+1,931% +$456K
PH icon
168
Parker-Hannifin
PH
$135B
$514K 0.03%
2,573
-3
-0.1% -$558
AET
169
DELISTED
Aetna Inc
AET
$505K 0.03%
2,799
-168
-6% -$28.9K
INGR icon
170
Ingredion
INGR
$6.49B
$501K 0.03%
3,587
+643
+22% +$84.9K
EIX icon
171
Edison International
EIX
$25.9B
$499K 0.03%
7,889
+3,409
+76% +$260K
LLY icon
172
Eli Lilly
LLY
$1.06T
$489K 0.03%
5,792
+2,431
+72% +$207K
CELG
173
DELISTED
Celgene Corp
CELG
$487K 0.03%
4,672
+4,005
+600% +$452K
PEP icon
174
PepsiCo
PEP
$189B
$478K 0.03%
3,991
+1,116
+39% +$127K
BPOP icon
175
Popular Inc
BPOP
$11.2B
$477K 0.03%
13,432
+2,001
+18% +$69.2K
5 6
7
8 9

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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.