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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
(+819%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$68.7M |
| 2 |
Banco Bradesco
BBD
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.2M |
| 3 |
Ambev
ABEV
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$19.7B
| $5.77B | 37.45% |
+1,800
| New | +$218K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.88B | 31.64% |
+1,903
| New | +$519K |
|
3
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $3.08B | 19.99% |
+2,401
| New | +$55.4K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $294M | 1.91% |
1,117,443
-1,364,778
| -55% | -$372M |
|
|
5
Banco Bradesco
BBD
$37.6B
| $158M | 1.03% |
23,384,479
+7,306,992
| +45% | +$48.8M |
|
|
6
Ambev
ABEV
$47.9B
| $149M | 0.97% |
20,527,728
-3,156,484
| -13% | -$21.7M |
|
|
7
iShares MSCI Japan ETF
EWJ
$21.2B
| $76.6M | 0.5% |
1,262,177
+1,119,805
| +787% | +$68.7M |
|
8
Vanguard FTSE Europe ETF
VGK
$30.1B
| $64.3M | 0.42% |
1,106,172
+144,769
| +15% | +$8.68M |
|
|
9
Itaú Unibanco
ITUB
$90.5B
| $47M | 0.3% |
6,204,615
-2,962,779
| -32% | -$22.2M |
|
|
10
Apple
AAPL
$5.01T
| $43.4M | 0.28% |
1,033,516
+1,005,844
| +3,635% | +$43.3M |
|
11
Fomento Económico Mexicano
FMX
$42.5B
| $34.1M | 0.22% |
372,849
+13,500
| +4% | +$1.27M |
|
12
America Movil
AMX
$76.2B
| $33.4M | 0.22% |
1,751,235
+547,056
| +45% | +$10.1M |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $31.9M | 0.21% |
1,018,268
+613,908
| +152% | +$19.6M |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $31.1M | 0.2% |
446,270
+280,700
| +170% | +$20M |
|
15
Vale
VALE
$62.5B
| $30.6M | 0.2% |
2,408,477
+375,441
| +18% | +$4.94M |
|
16
Petrobras
PBR
$120B
| $30.5M | 0.2% |
2,154,063
+1,171,426
| +119% | +$15.4M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $29.1M | 0.19% |
603,631
+41,879
| +7% | +$2.05M |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $28.7M | 0.19% |
512,213
-229,797
| -31% | -$13.4M |
|
|
19
Petrobras Class A
PBR.A
$106B
| $23.7M | 0.15% |
1,822,344
-754,358
| -29% | -$9.27M |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.5M | 0.15% |
212,724
-9,905
| -4% | -$1.09M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.03B
| $18.1M | 0.12% |
402,515
+56,185
| +16% | +$2.51M |
|
22
Cemex
CX
$17.1B
| $16.5M | 0.11% |
2,493,476
+497,337
| +25% | +$3.72M |
|
23
iShares Russell 2000 ETF
IWM
$79.5B
| $16.3M | 0.11% |
107,505
+12,600
| +13% | +$1.95M |
|
24
iShares Latin America 40 ETF
ILF
$3.76B
| $14.5M | 0.09% |
386,655
+43,472
| +13% | +$1.63M |
|
25
Sociedad Química y Minera de Chile
SQM
$19.2B
| $14.3M | 0.09% |
291,525
+203,800
| +232% | +$11M |
|
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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.