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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
+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 | |
|---|---|---|---|---|---|---|
401
Ameris Bancorp
ABCB
$5.89B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
402
Advanced Energy
AEIS
$13B
| $5K | ﹤0.01% |
+100
| New | +$4.25K |
|
403
Advanced Micro Devices
AMD
$789B
| $5K | ﹤0.01% |
+720
| New | +$4.6K |
|
404
A.O. Smith
AOS
$8.7B
| $5K | ﹤0.01% |
+100
| New | +$4.67K |
|
405
Caleres
CAL
$487M
| $5K | ﹤0.01% |
+210
| New | +$5.34K |
|
406
Cal-Maine
CALM
$3.99B
| $5K | ﹤0.01% |
+140
| New | +$6.03K |
|
407
Community Bank
CBU
$3.41B
| $5K | ﹤0.01% |
+100
| New | +$4.52K |
|
408
Coherent
COHR
$74.2B
| $5K | ﹤0.01% |
+190
| New | +$4.02K |
|
409
Cirrus Logic
CRUS
$6.26B
| $5K | ﹤0.01% |
+90
| New | +$4.33K |
|
410
Deckers Outdoor
DECK
$13.3B
| $5K | ﹤0.01% |
+480
| New | +$5.03K |
|
411
Dick's Sporting Goods
DKS
$18.7B
| $5K | ﹤0.01% |
+80
| New | +$4.4K |
|
412
FTI Consulting
FCN
$4.18B
| $5K | ﹤0.01% |
+120
| New | +$5.19K |
|
413
Fair Isaac
FICO
$22.5B
| $5K | ﹤0.01% |
+40
| New | +$4.99K |
|
414
Huntington Ingalls Industries
HII
$12.8B
| $5K | ﹤0.01% |
+30
| New | +$4.98K |
|
415
HNI Corp
HNI
$3.59B
| $5K | ﹤0.01% |
+130
| New | +$6.58K |
|
416
Itron
ITRI
$4.54B
| $5K | ﹤0.01% |
+90
| New | +$4.32K |
|
417
Korn Ferry
KFY
$4.28B
| $5K | ﹤0.01% |
+230
| New | +$5.24K |
|
418
MillerKnoll
MLKN
$1.67B
| $5K | ﹤0.01% |
+160
| New | +$5.28K |
|
419
New York Times
NYT
$10.2B
| $5K | ﹤0.01% |
+430
| New | +$5.45K |
|
420
Polaris
PII
$4.07B
| $5K | ﹤0.01% |
+70
| New | +$6.08K |
|
421
Plexus
PLXS
$7.23B
| $5K | ﹤0.01% |
+100
| New | +$4.58K |
|
422
Resources Connection
RGP
$145M
| $5K | ﹤0.01% |
+350
| New | +$5.22K |
|
423
ResMed
RMD
$30.7B
| $5K | ﹤0.01% |
+80
| New | +$5.33K |
|
424
Regal Rexnord
RRX
$11.9B
| $5K | ﹤0.01% |
+90
| New | +$5.41K |
|
425
Sanmina
SANM
$10.9B
| $5K | ﹤0.01% |
+180
| New | +$4.87K |
|
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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.