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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
BURL icon
201
Burlington
BURL
$23.2B
$795K 0.05%
2,634
+2,274
+632% +$200K
UAL icon
202
United Airlines
UAL
$42.1B
$795K 0.05%
4,129
+3,249
+369% +$216K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$794K 0.05%
4,198
+3,678
+707% +$208K
AIG icon
204
American International
AIG
$41.8B
$793K 0.05%
4,077
-6,955
-63% -$433K
CSCO icon
205
Cisco
CSCO
$479B
$791K 0.05%
7,441
+6,231
+515% +$198K
RS icon
206
Reliance Steel & Aluminium
RS
$21.6B
$787K 0.05%
3,266
+2,876
+737% +$210K
PVH icon
207
PVH
PVH
$4.04B
$784K 0.05%
1,967
+1,747
+794% +$213K
RF icon
208
Regions Financial
RF
$26.8B
$784K 0.05%
16,273
+14,663
+911% +$211K
AGCO icon
209
AGCO
AGCO
$7.2B
$782K 0.05%
3,351
+1,973
+143% +$138K
TKR icon
210
Timken Company
TKR
$9.03B
$779K 0.05%
5,072
+4,562
+895% +$210K
AEE icon
211
Ameren
AEE
$30.1B
$776K 0.05%
4,244
+3,554
+515% +$205K
CAH icon
212
Cardinal Health
CAH
$55.4B
$771K 0.05%
3,642
-1,632
-31% -$115K
TRV icon
213
Travelers Companies
TRV
$80.2B
$744K 0.05%
1,921
+1,761
+1,101% +$220K
CIG icon
214
CEMIG Preferred Shares
CIG
$6.01B
$742K 0.05%
+588,540
New +$802K
CPRI icon
215
Capri Holdings
CPRI
$1.74B
$740K 0.05%
4,888
+4,668
+2,122% +$190K
MOH icon
216
Molina Healthcare
MOH
$10.3B
$738K 0.05%
3,393
+3,313
+4,141% +$216K
ADBE icon
217
Adobe
ADBE
$105B
$730K 0.05%
1,546
-229
-13% -$34.2K
DOX icon
218
Amdocs
DOX
$6.22B
$730K 0.05%
3,588
+3,318
+1,229% +$214K
PHM icon
219
Pultegroup
PHM
$25.3B
$717K 0.05%
8,292
+8,052
+3,355% +$204K
IVZ icon
220
Invesco
IVZ
$13.9B
$705K 0.05%
6,360
+6,130
+2,665% +$209K
MGM icon
221
MGM Resorts International
MGM
$11.2B
$701K 0.05%
6,793
-5,331
-44% -$171K
CA
222
DELISTED
CA, Inc.
CA
$699K 0.05%
+6,624
New +$219K
LVS icon
223
Las Vegas Sands
LVS
$29.6B
$698K 0.05%
3,439
+3,269
+1,923% +$203K
WRK
224
DELISTED
WestRock Company
WRK
$695K 0.05%
3,873
+3,493
+919% +$199K
NDAQ icon
225
Nasdaq
NDAQ
$52.9B
$694K 0.05%
8,487
+7,497
+757% +$186K
7 8
9
10 11

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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.