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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
CXT icon
201
Crane NXT
CXT
$3.13B
$359K 0.02%
11,597
+835
+8% +$24.4K
DD icon
202
DuPont de Nemours
DD
$19.5B
$355K 0.02%
1,970
+1,042
+112% +$188K
ADM icon
203
Archer Daniels Midland
ADM
$37.4B
$352K 0.02%
8,781
+2,410
+38% +$99.1K
MAN icon
204
ManpowerGroup
MAN
$2.57B
$351K 0.02%
2,787
-617
-18% -$77.1K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$347K 0.02%
15,787
+10,497
+198% +$228K
AGCO icon
206
AGCO
AGCO
$7.12B
$336K 0.02%
4,698
+1,347
+40% +$96.1K
ON icon
207
ON Semiconductor
ON
$18.6B
$332K 0.02%
15,865
+6,780
+75% +$138K
IVZ icon
208
Invesco
IVZ
$14B
$325K 0.02%
8,906
+2,546
+40% +$92.1K
MO icon
209
Altria Group
MO
$113B
$319K 0.02%
4,473
-473
-10% -$31.7K
MPC icon
210
Marathon Petroleum
MPC
$84B
$319K 0.02%
4,842
-79
-2% -$4.83K
PK icon
211
Park Hotels & Resorts
PK
$2.89B
$319K 0.02%
+11,098
New +$318K
UNM icon
212
Unum
UNM
$14.2B
$319K 0.02%
5,804
-349
-6% -$18.7K
HLT icon
213
Hilton Worldwide
HLT
$72.5B
$317K 0.02%
3,971
-420
-10% -$31.2K
SNPS icon
214
Synopsys
SNPS
$77.7B
$315K 0.02%
3,700
-371
-9% -$32.1K
UAL icon
215
United Airlines
UAL
$41.9B
$315K 0.02%
4,677
+548
+13% +$34.2K
TECD
216
DELISTED
Tech Data Corp
TECD
$314K 0.02%
3,200
-1,676
-34% -$157K
TKR icon
217
Timken Company
TKR
$8.92B
$312K 0.02%
6,349
+1,277
+25% +$61.8K
GLD icon
218
SPDR Gold Trust
GLD
$138B
$309K 0.02%
2,500
+1,950
+355% +$236K
CNO icon
219
CNO Financial Group
CNO
$5.14B
$307K 0.02%
12,436
+4,834
+64% +$118K
V icon
220
Visa
V
$692B
$306K 0.02%
2,683
+115
+4% +$12.7K
KLAC icon
221
KLA
KLAC
$252B
$305K 0.02%
29,030
+20,050
+223% +$211K
PHM icon
222
Pultegroup
PHM
$24.7B
$305K 0.02%
9,182
+890
+11% +$27.6K
RS icon
223
Reliance Steel & Aluminium
RS
$21.3B
$305K 0.02%
3,559
+293
+9% +$23.1K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$303K 0.02%
21,513
+14,164
+193% +$185K
MDT icon
225
Medtronic
MDT
$110B
$302K 0.02%
3,749
+145
+4% +$11.6K
7 8
9
10 11

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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.