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
Cap. Flow
+$259M
Cap. Flow %
29.29%
Top 10 Hldgs %
58.78%
Holding
458
New
410
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$18M
3
PAM icon
Pampa Energía
PAM
+$17.7M
4
BBD icon
Banco Bradesco
BBD
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
TV icon
Televisa
TV
+$11.3M
3
ACWI icon
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
CX icon
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
KBR icon
351
KBR
KBR
$4.8B
$7K ﹤0.01%
+450
New +$6.62K
LZB icon
352
La-Z-Boy
LZB
$1.69B
$7K ﹤0.01%
+270
New +$7.6K
MDU icon
353
MDU Resources
MDU
$4.32B
$7K ﹤0.01%
+736
New +$6.72K
MTX icon
354
Minerals Technologies
MTX
$2.34B
$7K ﹤0.01%
+100
New +$6.68K
MUSA icon
355
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
+100
New +$7.47K
MYRG icon
356
MYR Group
MYRG
$5.25B
$7K ﹤0.01%
+220
New +$6.02K
TTC icon
357
Toro Company
TTC
$9.49B
$7K ﹤0.01%
+140
New +$6.55K
UNF icon
358
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
+50
New +$6.16K
ZUMZ icon
359
Zumiez
ZUMZ
$339M
$7K ﹤0.01%
+370
New +$6.13K
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
+300
New +$6.27K
MANT
361
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
+180
New +$7.15K
MDP
362
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+140
New +$7.47K
SYKE
363
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
+260
New +$7.72K
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
+310
New +$6.52K
TLRD
365
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
+460
New +$6.7K
JNS
366
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
+470
New +$6.81K
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
+170
New +$6.4K
UFS
368
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+180
New +$6.63K
ABM icon
369
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
+160
New +$6.08K
AMWD
370
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
+70
New +$5.47K
ARCB icon
371
ArcBest
ARCB
$3.08B
$6K ﹤0.01%
+340
New +$6.15K
ARW icon
372
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
+90
New +$5.81K
AVNS
373
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+170
New +$5.95K
BDC icon
374
Belden
BDC
$5.19B
$6K ﹤0.01%
+80
New +$5.56K
DLX icon
375
Deluxe
DLX
$1.15B
$6K ﹤0.01%
+90
New +$6.12K
13 14
15
16 17

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 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.