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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
CAL icon
251
Caleres
CAL
$487M
$10K ﹤0.01%
300
+90
+43% +$2.64K
CBT icon
252
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
200
+60
+43% +$3.09K
CENTA icon
253
Central Garden & Pet Co Class A
CENTA
$2.44B
$10K ﹤0.01%
400
-300
-43% -$6.5K
CRI icon
254
Carter's
CRI
$1.47B
$10K ﹤0.01%
+110
New +$9.83K
ENR icon
255
Energizer
ENR
$1.55B
$10K ﹤0.01%
+230
New +$10.5K
GEF icon
256
Greif
GEF
$5.04B
$10K ﹤0.01%
200
+40
+25% +$2.03K
KLIC icon
257
Kulicke & Soffa
KLIC
$4.78B
$10K ﹤0.01%
630
-270
-30% -$3.94K
LSTR icon
258
Landstar System
LSTR
$6.21B
$10K ﹤0.01%
+120
New +$9.33K
MAN icon
259
ManpowerGroup
MAN
$2.63B
$10K ﹤0.01%
110
– –
MOV icon
260
Movado Group
MOV
$841M
$10K ﹤0.01%
340
-120
-26% -$3.09K
RS icon
261
Reliance Steel & Aluminium
RS
$21.6B
$10K ﹤0.01%
130
+10
+8% +$762
STLD icon
262
Steel Dynamics
STLD
$37.6B
$10K ﹤0.01%
+290
New +$9.13K
THO icon
263
Thor Industries
THO
$4.14B
$10K ﹤0.01%
100
-40
-29% -$3.61K
UPBD icon
264
Upbound Group
UPBD
$1.16B
$10K ﹤0.01%
860
+210
+32% +$2.34K
VYX icon
265
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
408
+82
+25% +$1.84K
WRLD icon
266
World Acceptance Corp
WRLD
$873M
$10K ﹤0.01%
150
-40
-21% -$2.24K
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
170
-160
-48% -$8.17K
BIG
268
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
200
+10
+5% +$491
TECD
269
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+120
New +$9.97K
ESL
270
DELISTED
Esterline Technologies
ESL
$10K ﹤0.01%
+110
New +$9K
CPLA
271
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
110
-120
-52% -$9.3K
ATW
272
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
790
+140
+22% +$1.38K
AEO icon
273
American Eagle Outfitters
AEO
$3.01B
$9K ﹤0.01%
600
+70
+13% +$1.2K
ALG icon
274
Alamo Group
ALG
$2.05B
$9K ﹤0.01%
+120
New +$8.42K
BC icon
275
Brunswick
BC
$5.28B
$9K ﹤0.01%
+160
New +$7.92K
9 10
11
12 13

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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.