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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
ADTN icon
351
Adtran
ADTN
$616M
$5K ﹤0.01%
+210
New +$4.25K
ANGO icon
352
AngioDynamics
ANGO
$649M
$5K ﹤0.01%
+270
New +$4.5K
BH icon
353
Biglari Holdings Class B
BH
$1.21B
$5K ﹤0.01%
+15
New +$4.54K
CCOI icon
354
Cogent Communications
CCOI
$508M
$5K ﹤0.01%
+110
New +$4.2K
ENS icon
355
EnerSys
ENS
$6.99B
$5K ﹤0.01%
60
-80
-57% -$5.87K
EVR icon
356
Evercore
EVR
$11.8B
$5K ﹤0.01%
+70
New +$4.3K
FOSL icon
357
Fossil Group
FOSL
$318M
$5K ﹤0.01%
190
-230
-55% -$6.92K
GBX icon
358
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
110
-190
-63% -$7.09K
GTLS
359
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
130
-190
-59% -$6.47K
HI
360
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+120
New +$4.05K
IDCC icon
361
InterDigital
IDCC
$8.89B
$5K ﹤0.01%
60
-50
-45% -$4.01K
LZB icon
362
La-Z-Boy
LZB
$1.69B
$5K ﹤0.01%
150
-120
-44% -$3.25K
MED icon
363
Medifast
MED
$141M
$5K ﹤0.01%
130
-160
-55% -$6.44K
MOH icon
364
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
90
-20
-18% -$1.09K
MSCI icon
365
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+60
New +$4.83K
MSM icon
366
MSC Industrial Direct
MSM
$6.86B
$5K ﹤0.01%
50
-60
-55% -$4.95K
PZZA icon
367
Papa John's
PZZA
$806M
$5K ﹤0.01%
60
-20
-25% -$1.66K
ROCK icon
368
Gibraltar Industries
ROCK
$1.49B
$5K ﹤0.01%
110
-110
-50% -$4.55K
ROG icon
369
Rogers Corp
ROG
$2.4B
$5K ﹤0.01%
+60
New +$4.06K
SAIA icon
370
Saia
SAIA
$9.72B
$5K ﹤0.01%
+110
New +$4.25K
SHOO icon
371
Steven Madden
SHOO
$3.55B
$5K ﹤0.01%
+225
New +$5.47K
UNFI icon
372
United Natural Foods
UNFI
$2.85B
$5K ﹤0.01%
110
-180
-62% -$8.08K
WLY icon
373
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
+100
New +$5.33K
LHCG
374
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+120
New +$4.88K
POLY
375
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+90
New +$4.71K
13 14
15
16 17

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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.