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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
ONTO icon
401
Onto Innovation
ONTO
$15.3B
$4K ﹤0.01%
+150
New +$3.43K
OXM icon
402
Oxford Industries
OXM
$552M
$4K ﹤0.01%
60
– –
PLXS icon
403
Plexus
PLXS
$7.23B
$4K ﹤0.01%
80
-20
-20% -$989
SHOE
404
Shoe Station Group
SHOE
$428M
$4K ﹤0.01%
+280
New +$3.84K
SMP icon
405
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
70
-60
-46% -$3.01K
TDY icon
406
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
+30
New +$3.47K
UVV icon
407
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
70
-170
-71% -$9.71K
ZUMZ icon
408
Zumiez
ZUMZ
$339M
$4K ﹤0.01%
180
-190
-51% -$4.4K
INVX
409
Innovex International
INVX
$1.97B
$4K ﹤0.01%
70
-10
-13% -$557
PRSU
410
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K ﹤0.01%
100
-50
-33% -$2.07K
KAMN
411
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
90
-30
-25% -$1.4K
BGG
412
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+160
New +$3.26K
RTEC
413
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
190
-370
-66% -$7.25K
SVU
414
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
+123
New +$4.08K
HSNI
415
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
+110
New +$4.11K
AIR icon
416
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
+90
New +$3.1K
AMWD
417
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
40
-30
-43% -$2.32K
CBRL icon
418
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
+20
New +$3.02K
EXPO icon
419
Exponent
EXPO
$3.24B
$3K ﹤0.01%
+100
New +$2.9K
FARO
420
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
+90
New +$3.2K
IT icon
421
Gartner
IT
$11.7B
$3K ﹤0.01%
+30
New +$2.9K
LII icon
422
Lennox International
LII
$15.2B
$3K ﹤0.01%
+20
New +$3.06K
PRI icon
423
Primerica
PRI
$9.89B
$3K ﹤0.01%
50
-30
-38% -$1.91K
TTC icon
424
Toro Company
TTC
$9.49B
$3K ﹤0.01%
60
-80
-57% -$4.08K
WSO icon
425
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
+20
New +$2.9K
15 16
17
18 19

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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.