We are live on ! Find out more
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
HUBB icon
301
Hubbell
HUBB
$27.2B
$8K ﹤0.01%
+70
New +$7.69K
IRBT
302
DELISTED
iRobot
IRBT
$8K ﹤0.01%
130
-60
-32% -$3.13K
PRDO icon
303
Perdoceo Education
PRDO
$2.12B
$8K ﹤0.01%
790
-970
-55% -$8.46K
SON icon
304
Sonoco
SON
$5.74B
$8K ﹤0.01%
+160
New +$8.35K
WOR icon
305
Worthington Enterprises
WOR
$2.86B
$8K ﹤0.01%
260
-162
-38% -$5.21K
AVTA
306
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
+510
New +$6.88K
CCMP
307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
120
+20
+20% +$1.16K
AKS
308
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
780
-2,810
-78% -$21.4K
NCI
309
DELISTED
Navigant Consulting, Inc.
NCI
$8K ﹤0.01%
310
-340
-52% -$8.05K
BMS
310
DELISTED
Bemis
BMS
$8K ﹤0.01%
+170
New +$8.39K
RDC
311
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
400
-10
-2% -$163
AEIS icon
312
Advanced Energy
AEIS
$13B
$7K ﹤0.01%
130
+30
+30% +$1.54K
ANF icon
313
Abercrombie & Fitch
ANF
$5B
$7K ﹤0.01%
590
+180
+44% +$2.67K
EME icon
314
Emcor
EME
$36B
$7K ﹤0.01%
100
-80
-44% -$5.24K
GME icon
315
GameStop
GME
$8.6B
$7K ﹤0.01%
+1,040
New +$6.42K
JBLU icon
316
JetBlue
JBLU
$2.29B
$7K ﹤0.01%
290
-460
-61% -$9.09K
SANM icon
317
Sanmina
SANM
$10.9B
$7K ﹤0.01%
180
– –
TTMI icon
318
TTM Technologies
TTMI
$14.5B
$7K ﹤0.01%
500
-420
-46% -$5.47K
VRA icon
319
Vera Bradley
VRA
$98.7M
$7K ﹤0.01%
620
-280
-31% -$3.85K
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
+200
New +$7.74K
AFAM
321
DELISTED
Almost Family Inc
AFAM
$7K ﹤0.01%
+170
New +$6.93K
AFG icon
322
American Financial Group
AFG
$12.1B
$6K ﹤0.01%
+70
New +$5.62K
ARCB icon
323
ArcBest
ARCB
$3.08B
$6K ﹤0.01%
220
-120
-35% -$3.08K
CDNS icon
324
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
+230
New +$5.92K
CRUS icon
325
Cirrus Logic
CRUS
$6.26B
$6K ﹤0.01%
100
+10
+11% +$554
11 12
13
14 15

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.