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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
LRCX icon
201
Lam Research
LRCX
$390B
$558K ﹤0.01%
27,470
+4,490
+20% +$88.9K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$556K ﹤0.01%
3,548
+2,897
+445% +$481K
GS icon
203
Goldman Sachs
GS
$303B
$554K ﹤0.01%
2,199
-1,419
-39% -$369K
EMN icon
204
Eastman Chemical
EMN
$8.42B
$550K ﹤0.01%
5,206
-502
-9% -$50.8K
C icon
205
Citigroup
C
$226B
$537K ﹤0.01%
7,958
-8,553
-52% -$643K
WM icon
206
Waste Management
WM
$91B
$537K ﹤0.01%
6,385
+6,098
+2,125% +$523K
IVZ icon
207
Invesco
IVZ
$13.9B
$529K ﹤0.01%
16,524
+7,618
+86% +$263K
GLD icon
208
SPDR Gold Trust
GLD
$142B
$528K ﹤0.01%
4,200
+1,700
+68% +$214K
CTSH icon
209
Cognizant
CTSH
$26B
$524K ﹤0.01%
6,508
+235
+4% +$18.6K
AVY icon
210
Avery Dennison
AVY
$13.4B
$520K ﹤0.01%
4,890
+3,635
+290% +$421K
CRL icon
211
Charles River Laboratories
CRL
$12.8B
$515K ﹤0.01%
4,825
-753
-13% -$81.2K
SWKS icon
212
Skyworks Solutions
SWKS
$10.6B
$512K ﹤0.01%
5,102
+4,111
+415% +$428K
NEM icon
213
Newmont
NEM
$119B
$511K ﹤0.01%
+13,081
New +$505K
TAP icon
214
Molson Coors Class B
TAP
$8.09B
$509K ﹤0.01%
6,757
-3,483
-34% -$279K
YPF icon
215
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$508K ﹤0.01%
+23,500
New +$544K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$502K ﹤0.01%
4,556
+3,548
+352% +$404K
DAN icon
217
Dana Inc
DAN
$3.06B
$497K ﹤0.01%
19,301
+1,510
+8% +$44.7K
ABBV icon
218
AbbVie
ABBV
$435B
$494K ﹤0.01%
5,216
-1,674
-24% -$184K
HAL icon
219
Halliburton
HAL
$26.6B
$494K ﹤0.01%
10,524
-3,448
-25% -$170K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$492K ﹤0.01%
+10,600
New +$510K
LILAK icon
221
Liberty Latin America Class C
LILAK
$1.64B
$491K ﹤0.01%
+30,029
New +$553K
MTB icon
222
M&T Bank
MTB
$36.2B
$486K ﹤0.01%
+2,638
New +$492K
OMC icon
223
Omnicom Group
OMC
$23.4B
$484K ﹤0.01%
+6,659
New +$499K
CFG icon
224
Citizens Financial Group
CFG
$30.6B
$480K ﹤0.01%
+11,437
New +$513K
EWI icon
225
iShares MSCI Italy ETF
EWI
$1.08B
$477K ﹤0.01%
+14,837
New +$482K
7 8
9
10 11

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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.