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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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$4.78B
| $12K | ﹤0.01% |
+900
| New | +$11.3K |
|
277
NETGEAR
NTGR
$635M
| $12K | ﹤0.01% |
+200
| New | +$10.9K |
|
278
Children's Place
PLCE
$59.8M
| $12K | ﹤0.01% |
+150
| New | +$12.4K |
|
279
Perdoceo Education
PRDO
$2.12B
| $12K | ﹤0.01% |
+1,760
| New | +$12K |
|
280
Thor Industries
THO
$4.14B
| $12K | ﹤0.01% |
+140
| New | +$10.9K |
|
281
United Natural Foods
UNFI
$2.85B
| $12K | ﹤0.01% |
+290
| New | +$13.3K |
|
282
Worthington Enterprises
WOR
$2.86B
| $12K | ﹤0.01% |
+422
| New | +$11.3K |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12K | ﹤0.01% |
+100
| New | +$11.2K |
|
284
Cato Corp
CATO
$66.1M
| $11K | ﹤0.01% |
+320
| New | +$11.1K |
|
285
Brinker International
EAT
$9.66B
| $11K | ﹤0.01% |
+220
| New | +$11.1K |
|
286
Emcor
EME
$36B
| $11K | ﹤0.01% |
+180
| New | +$9.95K |
|
287
The Greenbrier Companies
GBX
$1.46B
| $11K | ﹤0.01% |
+300
| New | +$9.82K |
|
|
GTLS
288
DELISTED
Chart Industries
GTLS
| $11K | ﹤0.01% |
+320
| New | +$9.27K |
|
289
Kelly Services Class A
KELYA
$528M
| $11K | ﹤0.01% |
+590
| New | +$11.5K |
|
290
Medifast
MED
$141M
| $11K | ﹤0.01% |
+290
| New | +$10.4K |
|
291
Rayonier Advanced Materials
RYAM
$610M
| $11K | ﹤0.01% |
+840
| New | +$10.9K |
|
292
TD Synnex
SNX
$20.2B
| $11K | ﹤0.01% |
+200
| New | +$10.3K |
|
293
TTM Technologies
TTMI
$14.5B
| $11K | ﹤0.01% |
+920
| New | +$9.1K |
|
|
SCLN
294
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11K | ﹤0.01% |
+1,040
| New | +$11.3K |
|
295
CACI
CACI
$14.2B
| $10K | ﹤0.01% |
+100
| New | +$9.65K |
|
296
EnerSys
ENS
$6.99B
| $10K | ﹤0.01% |
+140
| New | +$9.33K |
|
297
Gentex
GNTX
$5.07B
| $10K | ﹤0.01% |
+550
| New | +$9.5K |
|
298
LCI Industries
LCII
$2.65B
| $10K | ﹤0.01% |
+100
| New | +$9.5K |
|
299
Movado Group
MOV
$841M
| $10K | ﹤0.01% |
+460
| New | +$10.3K |
|
300
Stewart Information Services
STC
$2.08B
| $10K | ﹤0.01% |
+230
| New | +$10.3K |
|
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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.