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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
+4.66%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$15.4B
AUM Growth
+$13.7B
Cap. Flow
-$66.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.48%
Holding
693
New
155
Increased
253
Reduced
153
Closed
127

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.7M
2
BBD icon
Banco Bradesco
BBD
+$48.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.2M
3
ABEV icon
Ambev
ABEV
+$21.7M
4
DXJ icon
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 Miscellaneous 94.08%
2 Financials 1.75%
3 Consumer Staples 1.33%
4 Materials 0.63%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.2B
$5.77B 37.45%
+1,800
New +$218K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.88B 31.64%
+1,903
New +$519K
EWA icon
3
CALL
iShares MSCI Australia ETF
EWA
$1.29B
$3.08B 19.99%
+2,401
New +$55.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$294M 1.91%
1,117,443
-1,364,778
-55% -$372M
BBD icon
5
Banco Bradesco
BBD
$37.4B
$158M 1.03%
23,384,479
+7,306,992
+45% +$48.8M
ABEV icon
6
Ambev
ABEV
$46.7B
$149M 0.97%
20,527,728
-3,156,484
-13% -$21.7M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.5B
$76.6M 0.5%
1,262,177
+1,119,805
+787% +$68.7M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$64.3M 0.42%
1,106,172
+144,769
+15% +$8.68M
ITUB icon
9
Itaú Unibanco
ITUB
$90.7B
$47M 0.3%
6,204,615
-2,962,779
-32% -$22.2M
AAPL icon
10
Apple
AAPL
$4.86T
$43.4M 0.28%
1,033,516
+1,005,844
+3,635% +$43.3M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.3B
$34.1M 0.22%
372,849
+13,500
+4% +$1.27M
AMX icon
12
America Movil
AMX
$69.2B
$33.4M 0.22%
1,751,235
+547,056
+45% +$10.1M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$31.9M 0.21%
1,018,268
+613,908
+152% +$19.6M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$31.1M 0.2%
446,270
+280,700
+170% +$20M
VALE icon
15
Vale
VALE
$62.2B
$30.6M 0.2%
2,408,477
+375,441
+18% +$4.94M
PBR icon
16
Petrobras
PBR
$136B
$30.5M 0.2%
2,154,063
+1,171,426
+119% +$15.4M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$29.1M 0.19%
603,631
+41,879
+7% +$2.05M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$28.7M 0.19%
512,213
-229,797
-31% -$13.4M
PBR.A icon
19
Petrobras Class A
PBR.A
$123B
$23.7M 0.15%
1,822,344
-754,358
-29% -$9.27M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$23.5M 0.15%
212,724
-9,905
-4% -$1.09M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.59B
$18.1M 0.12%
402,515
+56,185
+16% +$2.51M
CX icon
22
Cemex
CX
$15.1B
$16.5M 0.11%
2,493,476
+497,337
+25% +$3.72M
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.6B
$16.3M 0.11%
107,505
+12,600
+13% +$1.95M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.93B
$14.5M 0.09%
386,655
+43,472
+13% +$1.63M
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$19.9B
$14.3M 0.09%
291,525
+203,800
+232% +$11M
1
2 3 4 5

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SMFG
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DDC
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OWM
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WAP
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HSA
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MRC
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SIA
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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 Miscellaneous at 94% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.