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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
+0.26%
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
$852M
AUM Growth
+$8.43M
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
ABEV icon
Ambev
ABEV
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
Banco Bradesco
BBD
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.1%
2 Financials 12.82%
3 Materials 5.13%
4 Communication Services 4.36%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.1B
$237K 0.03%
9,201
+7,667
+500% +$195K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$236K 0.03%
8,331
+7,218
+649% +$208K
CPAY icon
178
Corpay
CPAY
$25.8B
$235K 0.03%
1,630
+1,531
+1,546% +$219K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$229K 0.03%
6,819
+6,188
+981% +$236K
NSC icon
180
Norfolk Southern
NSC
$76.8B
$226K 0.03%
1,855
+1,525
+462% +$179K
GS icon
181
Goldman Sachs
GS
$313B
$219K 0.03%
986
+946
+2,365% +$210K
MFC icon
182
Manulife Financial
MFC
$73.9B
$213K 0.03%
11,354
+10,028
+756% +$177K
UGI icon
183
UGI
UGI
$7.62B
$212K 0.02%
4,382
+3,340
+321% +$166K
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
$212K 0.02%
4,931
+4,559
+1,226% +$177K
EWP icon
185
iShares MSCI Spain ETF
EWP
$2.15B
$209K 0.02%
6,350
-58,150
-90% -$1.88M
EFX icon
186
Equifax
EFX
$20.8B
$206K 0.02%
1,497
+1,320
+746% +$181K
BBWI icon
187
Bath & Body Works
BBWI
$4.19B
$199K 0.02%
4,577
+4,467
+4,061% +$183K
XOG
188
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$178K 0.02%
13,267
+11,933
+895% +$186K
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
$172K 0.02%
17,064
+14,695
+620% +$159K
DE icon
190
Deere & Co
DE
$165B
$169K 0.02%
+1,371
New +$161K
ES icon
191
Eversource Energy
ES
$27.3B
$166K 0.02%
2,736
+2,461
+895% +$149K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$166K 0.02%
+2,000
New +$167K
PNW icon
193
Pinnacle West Capital
PNW
$12.3B
$165K 0.02%
1,938
+1,383
+249% +$119K
MLM icon
194
Martin Marietta Materials
MLM
$33.2B
$164K 0.02%
736
+661
+881% +$150K
MON
195
DELISTED
Monsanto Co
MON
$164K 0.02%
1,385
+1,247
+904% +$146K
TRP icon
196
TC Energy
TRP
$66.5B
$162K 0.02%
3,399
+3,062
+909% +$144K
CPAAU
197
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$159K 0.02%
12,439
+11,167
+878% +$143K
FANG icon
198
Diamondback Energy
FANG
$52.4B
$157K 0.02%
1,766
+1,590
+903% +$154K
KDP icon
199
Keurig Dr Pepper
KDP
$41.8B
$154K 0.02%
1,687
+1,209
+253% +$113K
HEWG
200
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$154K 0.02%
+5,500
New +$156K
6 7
8
9 10

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Itau Unibanco Holding S.A.'s Q2 2017 Portfolio in Review

As of Q2 2017, Itau Unibanco Holding S.A. held 793 positions worth $852M, up 1% from $844M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A.'s Q2 2017 filing shows 90 new, 301 increased, 250 reduced and 132 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 509,636 shares worth $21M. The largest sale was iShares TIPS Bond ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

  • Itau Unibanco Holding S.A.'s largest Q2 2017 buy was iShares MSCI Brazil ETF: 509,636 shares worth $21M.
  • Itau Unibanco Holding S.A. added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $57.2M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $42.3M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $9.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $852M portfolio in Q2 2017.
  • Itau Unibanco Holding S.A. opened 90 new positions and closed 132 in Q2 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 1% quarter-over-quarter to $852M.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.