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
+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 | |
|---|---|---|---|---|---|---|
|
LDL
326
DELISTED
Lydall, Inc.
LDL
| $9K | ﹤0.01% |
+170
| New | +$7.96K |
|
327
Crane NXT
CXT
$3.07B
| $8K | ﹤0.01% |
+374
| New | +$8.06K |
|
328
Greif
GEF
$5.04B
| $8K | ﹤0.01% |
+160
| New | +$6.85K |
|
|
IRBT
329
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
+190
| New | +$7.45K |
|
330
ManpowerGroup
MAN
$2.63B
| $8K | ﹤0.01% |
+110
| New | +$7.58K |
|
331
MSC Industrial Direct
MSM
$6.86B
| $8K | ﹤0.01% |
+110
| New | +$7.99K |
|
332
REX American Resources
REX
$1.41B
| $8K | ﹤0.01% |
+540
| New | +$6.57K |
|
333
RE/MAX Holdings
RMAX
$242M
| $8K | ﹤0.01% |
+190
| New | +$8.04K |
|
334
Gibraltar Industries
ROCK
$1.49B
| $8K | ﹤0.01% |
+220
| New | +$8.06K |
|
335
Stepan Co
SCL
$1.48B
| $8K | ﹤0.01% |
+110
| New | +$7.39K |
|
336
Super Micro Computer
SMCI
$20.1B
| $8K | ﹤0.01% |
+3,500
| New | +$7.79K |
|
|
SPTN
337
DELISTED
SpartanNash
SPTN
| $8K | ﹤0.01% |
+280
| New | +$8.62K |
|
338
Timken Company
TKR
$9.03B
| $8K | ﹤0.01% |
+240
| New | +$7.9K |
|
339
Upbound Group
UPBD
$1.16B
| $8K | ﹤0.01% |
+650
| New | +$8.13K |
|
340
World Kinect Corp
WKC
$1.86B
| $8K | ﹤0.01% |
+170
| New | +$7.84K |
|
|
CHS
341
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
+670
| New | +$7.92K |
|
342
Aecom
ACM
$9.75B
| $7K | ﹤0.01% |
+230
| New | +$7.41K |
|
343
Applied Industrial Technologies
AIT
$13.3B
| $7K | ﹤0.01% |
+140
| New | +$6.53K |
|
344
Abercrombie & Fitch
ANF
$5B
| $7K | ﹤0.01% |
+410
| New | +$7.92K |
|
345
Banc of California
BANC
$2.97B
| $7K | ﹤0.01% |
+380
| New | +$7.89K |
|
346
Cabot Corp
CBT
$4.52B
| $7K | ﹤0.01% |
+140
| New | +$6.93K |
|
347
Commercial Metals
CMC
$8.31B
| $7K | ﹤0.01% |
+410
| New | +$6.66K |
|
|
CSGS
348
DELISTED
CSG Systems International
CSGS
| $7K | ﹤0.01% |
+160
| New | +$6.71K |
|
349
Curtiss-Wright
CW
$25.5B
| $7K | ﹤0.01% |
+80
| New | +$7.04K |
|
350
Green Dot
GDOT
$745M
| $7K | ﹤0.01% |
+320
| New | +$7.5K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.