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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
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
SFBS
426
ServisFirst Bancshares
SFBS
$4.86B
$5K ﹤0.01%
+180
New +$4.6K
STRA icon
427
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
+100
New +$4.81K
SUP
428
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
+180
New +$5.23K
UGI icon
429
UGI
UGI
$7.33B
$5K ﹤0.01%
+100
New +$4.56K
KAMN
430
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
+120
New +$5.25K
EXPR
431
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
+22
New +$5.96K
EV
432
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+140
New +$5.36K
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
+100
New +$4.91K
NE
434
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+720
New +$4.84K
CYNO
435
DELISTED
Cynosure, Inc. Class A
CYNO
$5K ﹤0.01%
+90
New +$4.67K
DHX icon
436
DHI Group
DHX
$173M
$4K ﹤0.01%
+530
New +$3.87K
ETD icon
437
Ethan Allen Interiors
ETD
$603M
$4K ﹤0.01%
+130
New +$4.41K
FHI icon
438
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
+140
New +$4.38K
FWRD icon
439
Forward Air
FWRD
$654M
$4K ﹤0.01%
+90
New +$4.09K
JACK icon
440
Jack in the Box
JACK
$335M
$4K ﹤0.01%
+40
New +$3.79K
NDSN icon
441
Nordson
NDSN
$17.3B
$4K ﹤0.01%
+40
New +$3.71K
OFG icon
442
OFG Bancorp
OFG
$2.21B
$4K ﹤0.01%
+440
New +$4.5K
OXM icon
443
Oxford Industries
OXM
$552M
$4K ﹤0.01%
+60
New +$3.76K
POOL icon
444
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
+40
New +$3.93K
PRI icon
445
Primerica
PRI
$9.89B
$4K ﹤0.01%
+80
New +$4.42K
SMTC icon
446
Semtech
SMTC
$13B
$4K ﹤0.01%
+160
New +$4.12K
INVX
447
Innovex International
INVX
$1.97B
$4K ﹤0.01%
+80
New +$4.46K
CATM
448
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+100
New +$4.4K
AVP
449
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+740
New +$3.69K
ASNA
450
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+32
New +$4.85K
15 16 17
18
19

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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.