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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
DVA icon
176
DaVita
DVA
$11.3B
$476K 0.03%
6,591
+5,004
+315% +$308K
HCA icon
177
HCA Healthcare
HCA
$88.6B
$476K 0.03%
5,420
+251
+5% +$20.2K
TXT icon
178
Textron
TXT
$15.1B
$463K 0.03%
8,177
+4,784
+141% +$261K
CW icon
179
Curtiss-Wright
CW
$25.8B
$460K 0.03%
3,775
+543
+17% +$64.1K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$460K 0.03%
3,781
+100
+3% +$12.1K
CAG icon
181
Conagra Brands
CAG
$7.17B
$459K 0.03%
12,185
+3,215
+36% +$114K
NUS icon
182
Nu Skin
NUS
$256M
$449K 0.03%
6,580
-320
-5% -$20.7K
RCL icon
183
Royal Caribbean
RCL
$85.4B
$447K 0.03%
+3,751
New +$464K
CTSH icon
184
Cognizant
CTSH
$25.5B
$445K 0.03%
6,273
+5,955
+1,873% +$435K
SNX icon
185
TD Synnex
SNX
$20.4B
$444K 0.03%
6,532
+644
+11% +$42.6K
LRCX icon
186
Lam Research
LRCX
$383B
$423K 0.03%
22,980
+16,880
+277% +$332K
URI icon
187
United Rentals
URI
$72.8B
$423K 0.03%
2,459
+9
+0.4% +$1.37K
PPLI
188
People Inc
PPLI
$3.21B
$411K 0.02%
18,806
+11,918
+173% +$267K
TER icon
189
Teradyne
TER
$59B
$409K 0.02%
9,771
+7,287
+293% +$300K
NNN icon
190
NNN REIT
NNN
$9.03B
$406K 0.02%
9,412
+4,536
+93% +$190K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.02%
2,052
-363
-15% -$69.1K
CBT icon
192
Cabot Corp
CBT
$4.5B
$398K 0.02%
6,466
+496
+8% +$29.8K
KSS icon
193
Kohl's
KSS
$2.08B
$397K 0.02%
7,326
+3,232
+79% +$149K
DE icon
194
Deere & Co
DE
$168B
$396K 0.02%
2,534
+2,119
+511% +$297K
CDW icon
195
CDW
CDW
$17.4B
$394K 0.02%
5,669
+2,748
+94% +$189K
CDNS icon
196
Cadence Design Systems
CDNS
$94.8B
$393K 0.02%
9,398
+4,349
+86% +$187K
EA
197
DELISTED
Electronic Arts
EA
$386K 0.02%
3,676
+2,537
+223% +$282K
G icon
198
Genpact
G
$5.92B
$380K 0.02%
11,979
+898
+8% +$27.8K
M icon
199
Macy's
M
$6.49B
$375K 0.02%
14,879
+7,990
+116% +$175K
RSX
200
DELISTED
VanEck Russia ETF
RSX
$361K 0.02%
17,000
-55,000
-76% -$1.2M
6 7
8
9 10

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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.