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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
Cap. Flow
+$259M
Cap. Flow %
29.29%
Top 10 Hldgs %
58.78%
Holding
458
New
410
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$18M
3
PAM icon
Pampa Energía
PAM
+$17.7M
4
BBD icon
Banco Bradesco
BBD
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
TV icon
Televisa
TV
+$11.3M
3
ACWI icon
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
CX icon
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
EQIX icon
251
Equinix
EQIX
$103B
$18K ﹤0.01%
+50
New +$18.5K
GILD icon
252
Gilead Sciences
GILD
$165B
$17K ﹤0.01%
+209
New +$17K
AKS
253
DELISTED
AK Steel Holding Corp
AKS
$17K ﹤0.01%
+3,590
New +$18.2K
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
+330
New +$15K
BSMX
255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16K ﹤0.01%
1,792
-736,204
-100% -$6.82M
CVSA
256
Covista Inc
CVSA
$4.8B
$15K ﹤0.01%
+670
New +$15K
CENT icon
257
Central Garden & Pet Co
CENT
$2.8B
$14K ﹤0.01%
+663
New +$13.3K
CENTA icon
258
Central Garden & Pet Co Class A
CENTA
$2.44B
$14K ﹤0.01%
+700
New +$13.3K
IOSP icon
259
Innospec
IOSP
$2.28B
$14K ﹤0.01%
+230
New +$12.8K
NSIT icon
260
Insight Enterprises
NSIT
$4.38B
$14K ﹤0.01%
+430
New +$12.6K
PNC icon
261
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
+150
New +$12.9K
TBI
262
Trueblue
TBI
$311M
$14K ﹤0.01%
+610
New +$13.3K
UVV icon
263
Universal Corp
UVV
$1.27B
$14K ﹤0.01%
+240
New +$14.2K
VRA icon
264
Vera Bradley
VRA
$98.7M
$14K ﹤0.01%
+900
New +$13.5K
AAN.A
265
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
+560
New +$14K
BGFV
266
DELISTED
Big 5 Sporting Goods
BGFV
$13K ﹤0.01%
+970
New +$11.9K
GCO icon
267
Genesco
GCO
$422M
$13K ﹤0.01%
+240
New +$15.1K
JBLU icon
268
JetBlue
JBLU
$2.29B
$13K ﹤0.01%
+750
New +$12.8K
PIPR icon
269
Piper Sandler
PIPR
$5.29B
$13K ﹤0.01%
+1,040
New +$11.3K
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
+260
New +$12K
NCI
271
DELISTED
Navigant Consulting, Inc.
NCI
$13K ﹤0.01%
+650
New +$12.3K
CVG
272
DELISTED
Convergys
CVG
$13K ﹤0.01%
+440
New +$12.5K
CPLA
273
DELISTED
Capella Education Company
CPLA
$13K ﹤0.01%
+230
New +$13.4K
BHE icon
274
Benchmark Electronics
BHE
$2.96B
$12K ﹤0.01%
+480
New +$11.4K
FOSL icon
275
Fossil Group
FOSL
$318M
$12K ﹤0.01%
+420
New +$12.4K
9 10
11
12 13

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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.