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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
-0.35%
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
$826M
AUM Growth
-$59.7M
Cap. Flow
-$46.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
62.2%
Holding
589
New
138
Increased
74
Reduced
197
Closed
160

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
ABEV icon
Ambev
ABEV
+$33.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
BBD icon
Banco Bradesco
BBD
+$10.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Consumer Staples 11.19%
3 Energy 10.62%
4 Materials 3.81%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$27K ﹤0.01%
1,242
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$27K ﹤0.01%
606
– –
MS icon
228
Morgan Stanley
MS
$340B
$27K ﹤0.01%
652
– –
HEWG
229
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$26K ﹤0.01%
1,000
– –
BSMX
230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22K ﹤0.01%
3,112
+1,320
+74% +$10.6K
AIG icon
231
American International
AIG
$41.3B
$20K ﹤0.01%
310
-270
-47% -$17K
ORCL icon
232
Oracle
ORCL
$423B
$19K ﹤0.01%
507
-1,180
-70% -$46.2K
CMCSA icon
233
Comcast
CMCSA
$90B
$14K ﹤0.01%
400
-1,120
-74% -$37.4K
EG icon
234
Everest Group
EG
$14.4B
$11K ﹤0.01%
+50
New +$10.3K
INGR icon
235
Ingredion
INGR
$6.58B
$11K ﹤0.01%
+90
New +$11.4K
MLKN icon
236
MillerKnoll
MLKN
$1.67B
$11K ﹤0.01%
310
+150
+94% +$4.67K
SNX icon
237
TD Synnex
SNX
$20.2B
$11K ﹤0.01%
180
-20
-10% -$1.14K
TER icon
238
Teradyne
TER
$59.3B
$11K ﹤0.01%
420
+160
+62% +$3.8K
UTHR icon
239
United Therapeutics
UTHR
$23.1B
$11K ﹤0.01%
80
– –
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
120
+30
+33% +$2.65K
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
80
-20
-20% -$2.55K
DF
242
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
+520
New +$9.89K
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
340
-220
-39% -$7.12K
AIT icon
244
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
160
+20
+14% +$1.09K
AMGN icon
245
Amgen
AMGN
$222B
$10K ﹤0.01%
71
-460
-87% -$69.2K
AOS icon
246
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
210
+110
+110% +$5.3K
ARW icon
247
Arrow Electronics
ARW
$10.4B
$10K ﹤0.01%
140
+50
+56% +$3.31K
CVSA
248
Covista Inc
CVSA
$4.8B
$10K ﹤0.01%
330
-340
-51% -$9.2K
BHE icon
249
Benchmark Electronics
BHE
$2.96B
$10K ﹤0.01%
320
-160
-33% -$4.38K
CAKE icon
250
Cheesecake Factory
CAKE
$5.33B
$10K ﹤0.01%
+170
New +$9.61K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q4 2016 Portfolio in Review

As of Q4 2016, Itau Unibanco Holding S.A. held 589 positions worth $826M, down 6.7% from $886M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $46.1M in Q4 2016, closing 160 positions and reducing 197 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares TIPS Bond ETF worth $41.3M.

  • Itau Unibanco Holding S.A.'s largest Q4 2016 buy was iShares TIPS Bond ETF: 364,698 shares worth $41.3M.
  • Itau Unibanco Holding S.A. added most to Ambev in Q4 2016, an estimated $33.4M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $72M.
  • Itau Unibanco Holding S.A. fully exited iShares International Treasury Bond ETF in Q4 2016, selling an estimated $29.8M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 62% of its $826M portfolio in Q4 2016.
  • Itau Unibanco Holding S.A. opened 138 new positions and closed 160 in Q4 2016.
  • Itau Unibanco Holding S.A.'s portfolio value fell 6.7% quarter-over-quarter to $826M.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2016, filed 14 Feb 2017.