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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
MDP
376
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
80
-60
-43% -$3.15K
IPHS
377
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
+100
New +$4.86K
FTD
378
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5K ﹤0.01%
+220
New +$4.86K
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
130
-40
-24% -$1.62K
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
+90
New +$4.25K
AIRM
381
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
+150
New +$4.62K
ALE
382
DELISTED
Allete
ALE
$4K ﹤0.01%
+60
New +$3.67K
AMCX icon
383
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
+80
New +$4.15K
AMED
384
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+100
New +$4.25K
AZTA icon
385
Azenta
AZTA
$1.48B
$4K ﹤0.01%
+250
New +$3.76K
BDC icon
386
Belden
BDC
$5.19B
$4K ﹤0.01%
60
-20
-25% -$1.43K
BLD
387
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+110
New +$3.79K
CATO icon
388
Cato Corp
CATO
$66.1M
$4K ﹤0.01%
140
-180
-56% -$5.54K
CVGW
389
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+70
New +$4.26K
DAR icon
390
Darling Ingredients
DAR
$9.44B
$4K ﹤0.01%
+290
New +$3.93K
DORM icon
391
Dorman Products
DORM
$4.18B
$4K ﹤0.01%
60
-30
-33% -$2.05K
DXPE icon
392
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
+110
New +$3.25K
ENTA icon
393
Enanta Pharmaceuticals
ENTA
$400M
$4K ﹤0.01%
110
-230
-68% -$6.59K
ESE icon
394
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
+70
New +$3.58K
ITRI icon
395
Itron
ITRI
$4.54B
$4K ﹤0.01%
60
-30
-33% -$1.81K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
+40
New +$3.41K
MZTI
397
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
+30
New +$4.06K
LDOS icon
398
Leidos
LDOS
$17.3B
$4K ﹤0.01%
+70
New +$3.27K
LECO icon
399
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
+50
New +$3.58K
NPK icon
400
National Presto Industries
NPK
$989M
$4K ﹤0.01%
40
-60
-60% -$5.58K
14 15
16
17 18

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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.