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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$662M 39.5%
2,482,221
+2,067,842
+499% +$538M
ABEV icon
2
Ambev
ABEV
$47.4B
$152M 9.04%
23,684,212
-1,691,026
-7% -$10.8M
BBD icon
3
Banco Bradesco
BBD
$37.9B
$93.7M 5.59%
16,077,487
+4,729,952
+42% +$28.3M
ITUB icon
4
Itaú Unibanco
ITUB
$91.6B
$57.8M 3.45%
9,167,394
+422,400
+5% +$2.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$56.9M 3.39%
961,403
+208,603
+28% +$12.2M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$44M 2.63%
742,010
-268,826
-27% -$15.5M
FMX icon
7
Fomento Económico Mexicano
FMX
$44.4B
$33.7M 2.01%
359,349
-13,995
-4% -$1.28M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$26.5M 1.58%
561,752
+89,727
+19% +$4.15M
PBR.A icon
9
Petrobras Class A
PBR.A
$103B
$25.3M 1.51%
2,576,702
-2,152,159
-46% -$21.2M
VALE icon
10
Vale
VALE
$60.8B
$24.9M 1.48%
2,033,036
-703,806
-26% -$7.47M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.5M 1.46%
222,629
+1,029
+0.5% +$113K
AMX icon
12
America Movil
AMX
$79.3B
$20.7M 1.23%
1,204,179
-20,519
-2% -$358K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$15M 0.9%
55,620
+1,340
+2% +$351K
CX icon
14
Cemex
CX
$18.7B
$15M 0.89%
1,996,139
+663,703
+50% +$5.25M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82B
$14.5M 0.86%
94,905
+27,800
+41% +$4.18M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.96B
$14M 0.84%
346,330
-396,806
-53% -$16.1M
BSAC icon
17
Banco Santander Chile
BSAC
$15.4B
$13.2M 0.79%
421,857
+16,216
+4% +$487K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.9M 0.77%
404,360
+261,618
+183% +$8.5M
LOMA
19
Loma Negra
LOMA
$1.3B
$12.6M 0.75%
+548,360
New +$12.1M
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.73B
$11.7M 0.7%
343,183
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.69%
165,570
-318,926
-66% -$22.2M
BRFS
22
DELISTED
BRF SA
BRFS
$11.6M 0.69%
1,027,169
+25,477
+3% +$325K
LTM
23
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10.5M 0.63%
757,424
+5,100
+0.7% +$68.3K
PBR icon
24
Petrobras
PBR
$115B
$10.1M 0.6%
982,637
-1,311,025
-57% -$13.4M
TIMB icon
25
TIM SA
TIMB
$10.6B
$9.84M 0.59%
509,357
+185,000
+57% +$3.43M
1
2 3 4 5

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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.