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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
+8.89%
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
$886M
AUM Growth
+$282M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
458
New
410
Increased
25
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 2 |
Petrobras Class A
PBR.A
|
+$18M |
| 3 |
Pampa Energía
PAM
|
+$17.7M |
| 4 |
Banco Bradesco
BBD
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Televisa
TV
|
+$11.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.66M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$6.82M |
| 5 |
Cemex
CX
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Energy | 9.72% |
| 3 | Consumer Staples | 8.67% |
| 4 | Materials | 3.37% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$70.5B
| $39K | ﹤0.01% |
+2,942
| New | +$36.3K |
|
227
Procter & Gamble
PG
$339B
| $39K | ﹤0.01% |
+430
| New | +$37.3K |
|
228
Duke Energy
DUK
$97.3B
| $37K | ﹤0.01% |
+460
| New | +$38.1K |
|
229
Southern Company
SO
$107B
| $37K | ﹤0.01% |
+720
| New | +$37.9K |
|
230
Verizon
VZ
$196B
| $37K | ﹤0.01% |
+710
| New | +$38.1K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36K | ﹤0.01% |
+250
| New | +$36.6K |
|
232
NVIDIA
NVDA
$5.42T
| $36K | ﹤0.01% |
+20,800
| New | +$30.7K |
|
233
American International
AIG
$41.3B
| $34K | ﹤0.01% |
+580
| New | +$33.1K |
|
234
Cardinal Health
CAH
$55.4B
| $33K | ﹤0.01% |
+430
| New | +$34.8K |
|
235
Simon Property Group
SPG
$72.3B
| $33K | ﹤0.01% |
+160
| New | +$34.7K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $33K | ﹤0.01% |
+460
| New | +$30.7K |
|
237
CVS Health
CVS
$122B
| $32K | ﹤0.01% |
+360
| New | +$34K |
|
238
Merck
MRK
$318B
| $31K | ﹤0.01% |
+514
| New | +$30.1K |
|
239
Booking.com
BKNG
$161B
| $29K | ﹤0.01% |
+500
| New | +$27.9K |
|
240
Sysco
SYY
$40.3B
| $28K | ﹤0.01% |
+580
| New | +$29.8K |
|
241
Mondelez International
MDLZ
$79.9B
| $27K | ﹤0.01% |
+606
| New | +$26.6K |
|
242
US Bancorp
USB
$99.6B
| $27K | ﹤0.01% |
+640
| New | +$27.2K |
|
243
Boeing
BA
$185B
| $25K | ﹤0.01% |
+191
| New | +$25.2K |
|
244
Walt Disney
DIS
$181B
| $25K | ﹤0.01% |
+265
| New | +$25.4K |
|
245
H&R Block
HRB
$5.86B
| $25K | ﹤0.01% |
+1,100
| New | +$25.7K |
|
246
Alphabet (Google) Class A
GOOGL
$4.33T
| $24K | ﹤0.01% |
+600
| New | +$23.5K |
|
|
HEWG
247
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $24K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
248
Home Depot
HD
$355B
| $23K | ﹤0.01% |
+180
| New | +$24K |
|
249
Morgan Stanley
MS
$340B
| $21K | ﹤0.01% |
+652
| New | +$19.4K |
|
250
Bank of America
BAC
$442B
| $19K | ﹤0.01% |
+1,242
| New | +$18.5K |
|
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Itau Unibanco Holding S.A.'s Q3 2016 Portfolio in Review
As of Q3 2016, Itau Unibanco Holding S.A. held 458 positions worth $886M, up 47% from $604M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Itau Unibanco Holding S.A. deployed $259M of net new capital in Q3 2016, opening 410 new positions and adding to 25 existing holdings. Its largest new stake was Pampa Energía: 635,026 shares worth $803K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.6M trimmed.
- Itau Unibanco Holding S.A.'s largest Q3 2016 buy was Pampa Energía: 635,026 shares worth $803K.
- Itau Unibanco Holding S.A. added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $19.2M increase.
- Itau Unibanco Holding S.A.'s biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.6M.
- Itau Unibanco Holding S.A. fully exited Enel Chile in Q3 2016, selling an estimated $1.97M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $886M portfolio in Q3 2016.
- Itau Unibanco Holding S.A. opened 410 new positions and closed 7 in Q3 2016.
- Itau Unibanco Holding S.A.'s portfolio value rose 47% quarter-over-quarter to $886M.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2016, filed 14 Nov 2016.