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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
(+2.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$64.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Banco Santander Chile
BSAC
|
+$7.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.54M |
| 5 |
Grupo Cibest SA
CIB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$43.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | 0.01% |
+274
| New | +$50.8K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $51K | 0.01% |
+215
| New | +$50.1K |
|
203
Coty
COTY
$2.48B
| $49K | 0.01% |
+2,724
| New | +$51.5K |
|
204
Estee Lauder
EL
$32B
| $49K | 0.01% |
+583
| New | +$48.2K |
|
205
HCA Healthcare
HCA
$89.5B
| $48K | 0.01% |
540
-670
| -55% | -$55.9K |
|
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $48K | 0.01% |
433
| – | – |
|
207
United Airlines
UAL
$42.1B
| $48K | 0.01% |
676
-884
| -57% | -$63.9K |
|
208
Keurig Dr Pepper
KDP
$40.8B
| $47K | 0.01% |
478
-312
| -39% | -$29.1K |
|
209
LyondellBasell Industries
LYB
$19.2B
| $47K | 0.01% |
520
-130
| -20% | -$11.9K |
|
210
Pentair
PNR
$11B
| $47K | 0.01% |
+1,103
| New | +$44.1K |
|
211
PPG Industries
PPG
$26.6B
| $47K | 0.01% |
+450
| New | +$45.6K |
|
212
Constellation Brands
STZ
$23.2B
| $47K | 0.01% |
+292
| New | +$45.5K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $47K | 0.01% |
+850
| New | +$48.7K |
|
214
Bruker
BRKR
$8.14B
| $46K | 0.01% |
+1,970
| New | +$46.3K |
|
215
Fortive
FTV
$18.6B
| $46K | 0.01% |
+1,202
| New | +$43.1K |
|
216
General Motors
GM
$76.8B
| $46K | 0.01% |
1,300
-1,480
| -53% | -$54.1K |
|
217
Global Payments
GPN
$22.8B
| $46K | 0.01% |
+567
| New | +$44.5K |
|
218
Morgan Stanley
MS
$340B
| $46K | 0.01% |
1,072
+420
| +64% | +$18.6K |
|
219
Pinnacle West Capital
PNW
$12.2B
| $46K | 0.01% |
+555
| New | +$44.4K |
|
|
SCG
220
DELISTED
Scana
SCG
| $46K | 0.01% |
700
-140
| -17% | -$9.66K |
|
221
Honeywell
HON
$78B
| $45K | 0.01% |
399
-177
| -31% | -$19.5K |
|
222
Molson Coors Class B
TAP
$8.1B
| $45K | 0.01% |
+472
| New | +$46.1K |
|
223
TJX Companies
TJX
$178B
| $45K | 0.01% |
1,130
+370
| +49% | +$14.3K |
|
224
American Electric Power
AEP
$68.4B
| $44K | 0.01% |
650
-710
| -52% | -$46K |
|
225
Avnet
AVT
$7.92B
| $44K | 0.01% |
+970
| New | +$44.9K |
|
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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.