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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
BUD icon
201
AB InBev
BUD
$168B
$153K 0.02%
1,384
+1,247
+910% +$143K
FWONK icon
202
Liberty Media Series C
FWONK
$24.1B
$152K 0.02%
4,295
+3,859
+885% +$128K
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$150K 0.02%
+2,903
New +$159K
BP icon
204
BP
BP
$106B
$148K 0.02%
+4,830
New +$150K
SU icon
205
Suncor Energy
SU
$74.2B
$147K 0.02%
+5,023
New +$154K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$10.6B
$143K 0.02%
+4,000
New +$137K
ADSK icon
207
Autodesk
ADSK
$50.7B
$140K 0.02%
+1,390
New +$138K
AGO icon
208
Assured Guaranty
AGO
$3.66B
$139K 0.02%
3,331
+1,141
+52% +$45K
VFC icon
209
VF Corp
VFC
$5.98B
$137K 0.02%
2,520
+2,331
+1,233% +$120K
WYNN icon
210
Wynn Resorts
WYNN
$10.5B
$130K 0.02%
+967
New +$122K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.27B
$128K 0.02%
+4,800
New +$127K
CBT icon
212
Cabot Corp
CBT
$4.36B
$126K 0.01%
2,368
+1,651
+230% +$90.6K
KNGT
213
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$126K 0.01%
3,402
+3,064
+907% +$113K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.01%
782
+508
+185% +$86.9K
HUBS icon
215
HubSpot
HUBS
$12.8B
$123K 0.01%
1,874
+1,739
+1,288% +$117K
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$123K 0.01%
4,445
+3,989
+875% +$119K
BIIB icon
217
Biogen
BIIB
$30.5B
$121K 0.01%
448
+299
+201% +$79.1K
AVGO icon
218
Broadcom
AVGO
$1.99T
$117K 0.01%
5,030
+2,230
+80% +$51.7K
GILD icon
219
Gilead Sciences
GILD
$164B
$117K 0.01%
1,659
+740
+81% +$49.2K
WEX icon
220
WEX
WEX
$6.42B
$117K 0.01%
1,126
+1,025
+1,015% +$105K
ETN icon
221
Eaton
ETN
$174B
$116K 0.01%
1,487
+562
+61% +$42.8K
VMC icon
222
Vulcan Materials
VMC
$37.2B
$113K 0.01%
889
+746
+522% +$93.7K
AR icon
223
Antero Resources
AR
$10.6B
$112K 0.01%
5,171
+4,444
+611% +$95.4K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$111K 0.01%
2,400
-84,000
-97% -$6.4M
BCC icon
225
Boise Cascade
BCC
$2.98B
$110K 0.01%
3,622
+3,252
+879% +$94.8K
7 8
9
10 11

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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.