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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
BGFV
276
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
520
-450
-46% -$7.91K
CRL icon
277
Charles River Laboratories
CRL
$12.8B
$9K ﹤0.01%
+120
New +$9.11K
CSL icon
278
Carlisle Companies
CSL
$15.4B
$9K ﹤0.01%
+80
New +$8.73K
CXT icon
279
Crane NXT
CXT
$3.07B
$9K ﹤0.01%
374
– –
GDOT icon
280
Green Dot
GDOT
$745M
$9K ﹤0.01%
370
+50
+16% +$1.17K
HII icon
281
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
50
+20
+67% +$3.4K
JACK icon
282
Jack in the Box
JACK
$335M
$9K ﹤0.01%
80
+40
+100% +$4.09K
PIPR icon
283
Piper Sandler
PIPR
$5.29B
$9K ﹤0.01%
520
-520
-50% -$8.21K
PLCE icon
284
Children's Place
PLCE
$59.8M
$9K ﹤0.01%
90
-60
-40% -$5.41K
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$9K ﹤0.01%
+70
New +$8.21K
VSH icon
286
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
570
-90
-14% -$1.34K
CHS
287
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
650
-20
-3% -$276
CVG
288
DELISTED
Convergys
CVG
$9K ﹤0.01%
360
-80
-18% -$2.15K
APEI icon
289
American Public Education
APEI
$940M
$8K ﹤0.01%
340
-130
-28% -$2.91K
BKE icon
290
Buckle
BKE
$2.37B
$8K ﹤0.01%
350
-20
-5% -$460
BRC icon
291
Brady Corp
BRC
$4.57B
$8K ﹤0.01%
+210
New +$7.55K
CMC icon
292
Commercial Metals
CMC
$8.31B
$8K ﹤0.01%
390
-20
-5% -$392
CPS icon
293
Cooper-Standard Automotive
CPS
$558M
$8K ﹤0.01%
+80
New +$7.71K
CW icon
294
Curtiss-Wright
CW
$25.5B
$8K ﹤0.01%
80
– –
DAN icon
295
Dana Inc
DAN
$3.06B
$8K ﹤0.01%
+430
New +$7.2K
DECK icon
296
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
840
+360
+75% +$3.46K
DLX icon
297
Deluxe
DLX
$1.15B
$8K ﹤0.01%
110
+20
+22% +$1.34K
DPZ icon
298
Domino's
DPZ
$11.6B
$8K ﹤0.01%
50
-10
-17% -$1.63K
EAT icon
299
Brinker International
EAT
$9.66B
$8K ﹤0.01%
170
-50
-23% -$2.57K
FCN icon
300
FTI Consulting
FCN
$4.18B
$8K ﹤0.01%
180
+60
+50% +$2.61K
10 11
12
13 14

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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.