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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$188M 12.79%
414,379
-5,238
-1% -$1.29M
ABEV icon
2
Ambev
ABEV
$47.3B
$167M 11.39%
25,375,238
+8,947,722
+54% +$55.4M
BBD icon
3
Banco Bradesco
BBD
$37.8B
$71.5M 4.87%
11,347,535
+6,520,698
+135% +$37.9M
ITUB icon
4
Itaú Unibanco
ITUB
$91.5B
$58.1M 3.96%
8,744,994
-305,719
-3% -$1.87M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$55.3M 3.77%
1,010,836
-139,580
-12% -$7.32M
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$45.7M 3.11%
4,728,861
+2,989,605
+172% +$26M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$43.9M 2.99%
752,800
-180,570
-19% -$10.2M
FMX icon
8
Fomento Económico Mexicano
FMX
$44.4B
$35.7M 2.43%
373,344
+48,300
+15% +$4.81M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$32.6M 2.22%
484,496
+179,900
+59% +$12M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.96B
$32.2M 2.2%
743,136
+233,500
+46% +$9.14M
VALE icon
11
Vale
VALE
$60.8B
$27.6M 1.88%
2,736,842
+1,261,663
+86% +$12.7M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.5M 1.67%
+221,600
New +$24.5M
PBR icon
13
Petrobras
PBR
$115B
$23M 1.57%
2,293,662
+833,218
+57% +$7.56M
AMX icon
14
America Movil
AMX
$79.3B
$21.7M 1.48%
1,224,698
-109,900
-8% -$1.97M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$21.2M 1.44%
472,025
+180,327
+62% +$7.94M
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.73B
$14.9M 1.01%
343,183
-31,369
-8% -$1.06M
BRFS
17
DELISTED
BRF SA
BRFS
$14.4M 0.98%
1,001,692
+344,423
+52% +$4.48M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$13.5M 0.92%
54,280
+26,040
+92% +$6.47M
ACWV icon
19
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.7M 0.87%
105,300
+26,040
+33% +$2.1M
EEMV icon
20
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.7M 0.86%
223,638
+111,819
+100% +$6.42M
CX icon
21
Cemex
CX
$18.7B
$12.1M 0.82%
1,332,436
-882,000
-40% -$8.37M
BSAC icon
22
Banco Santander Chile
BSAC
$15.4B
$12.1M 0.82%
405,641
+1,500
+0.4% +$42.6K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$11.6M 0.79%
172,250
+4,525
+3% +$304K
SUPV
24
Grupo Supervielle
SUPV
$840M
$10.9M 0.75%
442,800
+263,161
+146% +$5.17M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.89B
$10.8M 0.74%
172,542
-18,436
-10% -$1.04M
1
2 3 4 5

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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.