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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$852M
AUM Growth
+$8.43M
Cap. Flow
+$6.16M
Cap. Flow %
0.72%
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 Miscellaneous 49.53%
2 Consumer Staples 17.05%
3 Financials 12.82%
4 Materials 5.13%
5 Communication Services 4.36%
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
$815B
$101M 11.91%
419,617
-168,529
-29% -$40.4M
ABEV icon
2
Ambev
ABEV
$46.6B
$87.4M 10.26%
16,427,516
-6,315,752
-28% -$36M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$58.3M 6.84%
1,150,416
+1,117,805
+3,428% +$57.2M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$51.4M 6.03%
933,370
+672,950
+258% +$36.7M
ITUB icon
5
Itaú Unibanco
ITUB
$89.8B
$48.5M 5.69%
9,050,713
+2,726,603
+43% +$15.3M
FMX icon
6
Fomento Económico Mexicano
FMX
$41B
$32M 3.75%
325,044
+24,847
+8% +$2.31M
BBD icon
7
Banco Bradesco
BBD
$36.7B
$23.4M 2.74%
4,826,837
-2,701,622
-36% -$13.7M
AMX icon
8
America Movil
AMX
$68.9B
$21.2M 2.49%
1,334,598
+336,510
+34% +$5.22M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.6B
$21M 2.46%
+509,636
New +$18.3M
CX icon
10
Cemex
CX
$15.9B
$20.9M 2.45%
2,214,436
+532,850
+32% +$4.7M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$19.7M 2.31%
304,596
+207,181
+213% +$13.4M
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.99B
$15.8M 1.86%
+374,552
New +$11.6M
PBR.A icon
13
Petrobras Class A
PBR.A
$118B
$13M 1.52%
1,739,256
-4,110,209
-70% -$34.8M
VALE icon
14
Vale
VALE
$65B
$12.9M 1.51%
1,475,179
-32,371
-2% -$275K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.82B
$11.8M 1.38%
190,978
+184,142
+2,694% +$9.65M
PBR icon
16
Petrobras
PBR
$130B
$11.7M 1.37%
1,460,444
-557,748
-28% -$4.97M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$11M 1.29%
167,725
+84,500
+102% +$5.48M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.7M 1.26%
291,698
+13,789
+5% +$561K
EMBJ
19
Embraer S.A. ADS
EMBJ
$13.1B
$10.7M 1.26%
588,851
+511,119
+658% +$10.1M
BSAC icon
20
Banco Santander Chile
BSAC
$16.8B
$10.3M 1.21%
404,141
+58,941
+17% +$1.45M
BAP icon
21
Credicorp
BAP
$30.4B
$8.3M 0.97%
46,286
-6,462
-12% -$1.08M
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.08M 0.95%
413,503
+4,860
+1% +$101K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.9M 0.93%
+150,000
New +$7.89M
BRFS
24
DELISTED
BRF SA
BRFS
$7.75M 0.91%
657,269
+327,266
+99% +$4.19M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.13M 0.84%
+140,000
New +$7.12M
1
2 3 4 5

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OWM
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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 Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.