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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
THO icon
176
Thor Industries
THO
$4.14B
$980K 0.07%
2,461
+2,101
+584% +$227K
HLT icon
177
Hilton Worldwide
HLT
$71.5B
$965K 0.07%
4,391
-4,941
-53% -$315K
CAG icon
178
Conagra Brands
CAG
$7.23B
$957K 0.07%
8,970
+8,670
+2,890% +$295K
CXT icon
179
Crane NXT
CXT
$3.06B
$946K 0.06%
10,762
+9,783
+999% +$262K
TEL icon
180
TE Connectivity
TEL
$62.7B
$940K 0.06%
3,577
+3,417
+2,136% +$275K
F icon
181
Ford
F
$55.7B
$936K 0.06%
24,725
+22,955
+1,297% +$259K
GLW icon
182
Corning
GLW
$143B
$910K 0.06%
9,614
+8,404
+695% +$249K
LLY icon
183
Eli Lilly
LLY
$1.06T
$910K 0.06%
3,361
-3,149
-48% -$258K
LH icon
184
Labcorp
LH
$25.9B
$906K 0.06%
2,209
+1,999
+952% +$267K
DAL icon
185
Delta Air Lines
DAL
$60.1B
$893K 0.06%
5,854
+3,984
+213% +$199K
MDT icon
186
Medtronic
MDT
$112B
$888K 0.06%
3,604
+838
+30% +$69.6K
A icon
187
Agilent Technologies
A
$41.2B
$885K 0.06%
4,359
+3,909
+869% +$243K
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
$882K 0.06%
4,888
+4,848
+12,120% +$284K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$873K 0.06%
4,921
+4,631
+1,597% +$248K
WM icon
190
Waste Management
WM
$91B
$868K 0.06%
3,508
+3,148
+874% +$239K
CMCSA icon
191
Comcast
CMCSA
$90B
$867K 0.06%
7,109
-21,150
-75% -$833K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$857K 0.06%
6,371
+5,871
+1,174% +$247K
V icon
193
Visa
V
$677B
$856K 0.06%
2,568
-6,774
-73% -$687K
CVG
194
DELISTED
Convergys
CVG
$847K 0.06%
10,339
+9,469
+1,088% +$227K
JBL icon
195
Jabil
JBL
$35.8B
$846K 0.06%
9,373
+8,403
+866% +$254K
ETN icon
196
Eaton
ETN
$174B
$841K 0.06%
3,459
+1,972
+133% +$149K
CBD
197
DELISTED
Companhia Brasileira de Distribuicao
CBD
$840K 0.06%
35,500
-378,003
-91% -$8.64M
ESL
198
DELISTED
Esterline Technologies
ESL
$826K 0.06%
2,898
+2,578
+806% +$232K
CBSH icon
199
Commerce Bancshares
CBSH
$8.5B
$813K 0.06%
6,905
+6,176
+847% +$224K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$800K 0.05%
3,960
-7,034
-64% -$411K
6 7
8
9 10

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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.