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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
PCG icon
176
PG&E
PCG
$38.5B
$62K 0.01%
932
+212
+29% +$13.5K
AVGO icon
177
Broadcom
AVGO
$2.04T
$61K 0.01%
+2,800
New +$57.7K
AEE icon
178
Ameren
AEE
$30.1B
$60K 0.01%
1,090
-790
-42% -$42.3K
ANET icon
179
Arista Networks
ANET
$238B
$60K 0.01%
+7,248
New +$50K
AVY icon
180
Avery Dennison
AVY
$13.4B
$60K 0.01%
740
-640
-46% -$49.7K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$60K 0.01%
+1,106
New +$60.7K
TSN icon
182
Tyson Foods
TSN
$20.4B
$60K 0.01%
980
-910
-48% -$57.3K
DD icon
183
DuPont de Nemours
DD
$19.2B
$58K 0.01%
+360
New +$55.9K
MRSH
184
Marsh
MRSH
$91.5B
$57K 0.01%
+777
New +$55.5K
PRU icon
185
Prudential Financial
PRU
$41.8B
$57K 0.01%
+539
New +$58.2K
STLD icon
186
Steel Dynamics
STLD
$37.6B
$57K 0.01%
1,633
+1,343
+463% +$47.9K
CMI icon
187
Cummins
CMI
$88.7B
$56K 0.01%
370
-390
-51% -$57.7K
MCHP icon
188
Microchip Technology
MCHP
$46B
$55K 0.01%
+1,492
New +$52.6K
OC icon
189
Owens Corning
OC
$12.4B
$55K 0.01%
+900
New +$51.6K
WMT icon
190
Walmart Inc
WMT
$890B
$55K 0.01%
2,280
-420
-16% -$9.67K
TECD
191
DELISTED
Tech Data Corp
TECD
$55K 0.01%
590
+470
+392% +$41.6K
RTN
192
DELISTED
Raytheon Company
RTN
$53K 0.01%
+350
New +$52.7K
ADI icon
193
Analog Devices
ADI
$190B
$52K 0.01%
+630
New +$49.5K
BWXT icon
194
BWX Technologies
BWXT
$15.6B
$52K 0.01%
+1,090
New +$47.6K
LLY icon
195
Eli Lilly
LLY
$1.06T
$52K 0.01%
+622
New +$49.8K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$52K 0.01%
220
-70
-24% -$16.6K
AAP icon
197
Advance Auto Parts
AAP
$3.49B
$51K 0.01%
+345
New +$55.4K
PG icon
198
Procter & Gamble
PG
$339B
$51K 0.01%
570
-730
-56% -$64.7K
PH icon
199
Parker-Hannifin
PH
$135B
$51K 0.01%
320
-70
-18% -$10.6K
UGI icon
200
UGI
UGI
$7.33B
$51K 0.01%
+1,042
New +$49.5K
6 7
8
9 10

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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.