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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
Cap. Flow
-$56.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.85%
Holding
839
New
410
Increased
135
Reduced
146
Closed
136

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$64.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$43.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$139M 16.42%
588,146
-66,372
-10% -$15.4M
ABEV icon
2
Ambev
ABEV
$47.6B
$131M 15.53%
22,743,268
+11,827,228
+108% +$64.9M
PBR.A icon
3
Petrobras Class A
PBR.A
$105B
$53.9M 6.39%
5,849,465
-756,962
-11% -$7.21M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$46.3M 5.49%
404,034
+39,336
+11% +$4.48M
BBD icon
5
Banco Bradesco
BBD
$37.9B
$39.9M 4.73%
7,528,459
-8,212,859
-52% -$43.4M
ITUB icon
6
Itaú Unibanco
ITUB
$91.7B
$37M 4.39%
6,324,110
-1,146,190
-15% -$6.8M
FMX icon
7
Fomento Económico Mexicano
FMX
$44.3B
$26.6M 3.15%
300,197
-2,621
-0.9% -$213K
PBR icon
8
Petrobras
PBR
$117B
$19.6M 2.32%
2,018,192
+157,665
+8% +$1.62M
CX icon
9
Cemex
CX
$18B
$14.7M 1.74%
1,681,586
+702,714
+72% +$5.91M
VALE icon
10
Vale
VALE
$60B
$14.3M 1.7%
1,507,550
+22,200
+1% +$221K
AMX icon
11
America Movil
AMX
$78.3B
$14.1M 1.68%
998,088
-454,712
-31% -$5.93M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.7B
$13.4M 1.59%
260,420
-508,786
-66% -$25.4M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.8M 1.52%
108,837
-66,226
-38% -$7.78M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$11.8M 1.4%
228,969
+83,176
+57% +$4.25M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$11M 1.31%
+46,512
New +$10.9M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.9M 1.3%
277,909
+36,826
+15% +$1.4M
SBS icon
17
Sabesp
SBS
$20.2B
$10.9M 1.29%
5,378,604
+1,008,616
+23% +$1.99M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.07M 1.08%
169,529
+126,267
+292% +$6.53M
BSAC icon
19
Banco Santander Chile
BSAC
$15.6B
$8.66M 1.03%
+345,200
New +$7.8M
BAP icon
20
Credicorp
BAP
$30.7B
$8.61M 1.02%
52,748
-38,408
-42% -$6.32M
VIV icon
21
Telefônica Brasil
VIV
$22.4B
$8.12M 0.96%
546,700
+3,600
+0.7% +$52.8K
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.85M 0.93%
+408,643
New +$7.54M
CIB icon
23
Grupo Cibest SA
CIB
$19.2B
$7.23M 0.86%
181,300
+178,262
+5,868% +$6.78M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.92M 0.82%
259,464
+27,706
+12% +$714K
EOCC
25
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.79M 0.81%
305,407
+26,322
+9% +$538K
1
2 3 4 5

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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, 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 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.