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
CSGS
326
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
130
-30
-19% -$1.29K
DKS icon
327
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
110
+30
+38% +$1.72K
ETD icon
328
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
150
+20
+15% +$669
GCO icon
329
Genesco
GCO
$422M
$6K ﹤0.01%
100
-140
-58% -$8.54K
HNI icon
330
HNI Corp
HNI
$3.59B
$6K ﹤0.01%
100
-30
-23% -$1.42K
KBH icon
331
KB Home
KBH
$3.59B
$6K ﹤0.01%
+390
New +$6.09K
KELYA icon
332
Kelly Services Class A
KELYA
$528M
$6K ﹤0.01%
240
-350
-59% -$7.12K
LCII icon
333
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
60
-40
-40% -$3.98K
CALY
334
Callaway Golf Company
CALY
$3.14B
$6K ﹤0.01%
520
-220
-30% -$2.49K
MSTR icon
335
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
+300
New +$5.67K
MYRG icon
336
MYR Group
MYRG
$5.25B
$6K ﹤0.01%
150
-70
-32% -$2.41K
ACH
337
Accendra Health
ACH
$214M
$6K ﹤0.01%
+160
New +$5.41K
OSK icon
338
Oshkosh
OSK
$9.59B
$6K ﹤0.01%
100
– –
REX icon
339
REX American Resources
REX
$1.41B
$6K ﹤0.01%
360
-180
-33% -$2.67K
RMAX icon
340
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
110
-80
-42% -$3.87K
RRX icon
341
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
80
-10
-11% -$662
SKX
342
DELISTED
Skechers
SKX
$6K ﹤0.01%
+250
New +$5.77K
SNPS icon
343
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
100
– –
STRA icon
344
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
80
-20
-20% -$1.31K
WKC icon
345
World Kinect Corp
WKC
$1.86B
$6K ﹤0.01%
120
-50
-29% -$2.23K
GHL
346
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
220
-80
-27% -$2.06K
AXE
347
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
80
-20
-20% -$1.45K
ICON
348
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
+63
New +$5.49K
FINL
349
DELISTED
Finish Line
FINL
$6K ﹤0.01%
320
-130
-29% -$2.83K
ABM icon
350
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
120
-40
-25% -$1.63K
12 13
14
15 16

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.