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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
LOW icon
151
Lowe's Companies
LOW
$125B
$770K 0.01%
8,778
+1,671
+24% +$158K
PPLI
152
People Inc
PPLI
$3.1B
$756K ﹤0.01%
27,065
+8,259
+44% +$218K
ADBE icon
153
Adobe
ADBE
$105B
$747K ﹤0.01%
3,456
+2,873
+493% +$584K
SPR
154
DELISTED
Spirit AeroSystems
SPR
$746K ﹤0.01%
8,917
-3,907
-30% -$357K
EXEL icon
155
Exelixis
EXEL
$13.4B
$736K ﹤0.01%
33,212
+4,820
+17% +$133K
LNC icon
156
Lincoln National
LNC
$8.81B
$736K ﹤0.01%
10,069
-1,921
-16% -$151K
CC icon
157
Chemours
CC
$2.37B
$734K ﹤0.01%
15,065
-380
-2% -$19K
CMI icon
158
Cummins
CMI
$88.7B
$733K ﹤0.01%
4,521
+1,294
+40% +$222K
GL icon
159
Globe Life
GL
$14.3B
$726K ﹤0.01%
8,621
+7,412
+613% +$648K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$725K ﹤0.01%
13,524
– –
TGNA
161
DELISTED
TEGNA Inc
TGNA
$723K ﹤0.01%
63,435
+41,922
+195% +$573K
TRV icon
162
Travelers Companies
TRV
$80.2B
$709K ﹤0.01%
5,108
+3,070
+151% +$429K
BC icon
163
Brunswick
BC
$5.28B
$699K ﹤0.01%
11,777
+1,122
+11% +$66.3K
GWW icon
164
W.W. Grainger
GWW
$60.2B
$699K ﹤0.01%
+2,477
New +$648K
BURL icon
165
Burlington
BURL
$23.2B
$698K ﹤0.01%
5,243
+830
+19% +$103K
TGT icon
166
Target
TGT
$68B
$698K ﹤0.01%
10,049
+2,106
+27% +$153K
RCL icon
167
Royal Caribbean
RCL
$85.6B
$692K ﹤0.01%
5,879
+2,128
+57% +$269K
EA
168
DELISTED
Electronic Arts
EA
$687K ﹤0.01%
5,664
+1,988
+54% +$241K
ETN icon
169
Eaton
ETN
$174B
$682K ﹤0.01%
8,529
+6,995
+456% +$574K
KSS icon
170
Kohl's
KSS
$2.19B
$682K ﹤0.01%
10,403
+3,077
+42% +$195K
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$681K ﹤0.01%
23,706
+18,246
+334% +$493K
DG icon
172
Dollar General
DG
$27.9B
$678K ﹤0.01%
+7,250
New +$697K
FTV icon
173
Fortive
FTV
$18.6B
$678K ﹤0.01%
13,860
+11,028
+389% +$525K
URI icon
174
United Rentals
URI
$72.4B
$678K ﹤0.01%
3,928
+1,469
+60% +$261K
HII icon
175
Huntington Ingalls Industries
HII
$12.8B
$668K ﹤0.01%
2,590
-1,135
-30% -$282K
5 6
7
8 9

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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.