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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
BTI icon
176
British American Tobacco
BTI
$128B
$665K ﹤0.01%
11,526
+7,470
+184% +$470K
BEN icon
177
Franklin Resources
BEN
$17.2B
$659K ﹤0.01%
19,014
+6,795
+56% +$276K
CNC icon
178
Centene
CNC
$32.5B
$650K ﹤0.01%
12,170
-520
-4% -$27.1K
DVN icon
179
Devon Energy
DVN
$47.3B
$648K ﹤0.01%
20,383
+1
+0% +$37
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$642K ﹤0.01%
27,862
+22,276
+399% +$500K
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
$641K ﹤0.01%
10,824
+9,176
+557% +$520K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$632K ﹤0.01%
9,155
+195
+2% +$14.9K
RJF icon
183
Raymond James Financial
RJF
$34B
$620K ﹤0.01%
10,400
+6,348
+157% +$395K
NKE icon
184
Nike
NKE
$61.9B
$617K ﹤0.01%
9,285
+6,454
+228% +$426K
OC icon
185
Owens Corning
OC
$12.4B
$617K ﹤0.01%
7,673
-2,028
-21% -$177K
RGA icon
186
Reinsurance Group of America
RGA
$16.1B
$616K ﹤0.01%
3,999
-639
-14% -$100K
ROST icon
187
Ross Stores
ROST
$81.9B
$614K ﹤0.01%
7,869
+1,231
+19% +$97.7K
TT icon
188
Trane Technologies
TT
$106B
$612K ﹤0.01%
7,155
-1,513
-17% -$136K
LUV icon
189
Southwest Airlines
LUV
$23B
$610K ﹤0.01%
+10,647
New +$639K
CE icon
190
Celanese
CE
$4.82B
$608K ﹤0.01%
6,070
+51
+0.8% +$5.38K
ELV icon
191
Elevance Health
ELV
$85.5B
$604K ﹤0.01%
2,749
-590
-18% -$139K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$596K ﹤0.01%
4,388
+3,827
+682% +$550K
UAL icon
193
United Airlines
UAL
$42.1B
$594K ﹤0.01%
8,547
+3,870
+83% +$267K
DFS
194
DELISTED
Discover Financial Services
DFS
$588K ﹤0.01%
8,169
+4,799
+142% +$370K
NTAP icon
195
NetApp
NTAP
$37.2B
$585K ﹤0.01%
9,491
+7,668
+421% +$468K
UNM icon
196
Unum
UNM
$14.3B
$584K ﹤0.01%
12,271
+6,467
+111% +$338K
CAT icon
197
Caterpillar
CAT
$387B
$576K ﹤0.01%
3,905
-201
-5% -$31.7K
FSLR icon
198
First Solar
FSLR
$26.9B
$575K ﹤0.01%
8,105
+7,521
+1,288% +$512K
ANDV
199
DELISTED
Andeavor
ANDV
$566K ﹤0.01%
5,629
+5,016
+818% +$523K
VLO icon
200
Valero Energy
VLO
$85.9B
$563K ﹤0.01%
+6,073
New +$567K
6 7
8
9 10

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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.