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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
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
+260
New +$3.33K
AMAG
427
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+100
New +$2.99K
BKS
428
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
+310
New +$3.56K
EBIX
429
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+60
New +$3.48K
ABCB icon
430
Ameris Bancorp
ABCB
$5.89B
– –
-150
Closed -$5K
ACM icon
431
Aecom
ACM
$9.75B
– –
-230
Closed -$7K
AMD icon
432
Advanced Micro Devices
AMD
$789B
– –
-720
Closed -$5K
ASTE icon
433
Astec Industries
ASTE
$1.02B
– –
-150
Closed -$9K
AVD icon
434
American Vanguard Corp
AVD
$68.9M
– –
-550
Closed -$9K
AVNS
435
DELISTED
Avanos Medical
AVNS
– –
-170
Closed -$6K
AZO icon
436
AutoZone
AZO
$51.1B
– –
-100
Closed -$77K
BANC icon
437
Banc of California
BANC
$2.97B
– –
-380
Closed -$7K
BBAR icon
438
BBVA Argentina
BBAR
$3.49B
– –
-38,768
Closed -$257K
BBWI icon
439
Bath & Body Works
BBWI
$4.1B
– –
-1,051
Closed -$60K
BMA icon
440
Banco Macro
BMA
$5.35B
– –
-49,950
Closed -$389K
BRK.B icon
441
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-250
Closed -$36K
CACI icon
442
CACI
CACI
$14.2B
– –
-100
Closed -$10K
CALM icon
443
Cal-Maine
CALM
$3.99B
– –
-140
Closed -$5K
CBU icon
444
Community Bank
CBU
$3.41B
– –
-100
Closed -$5K
CENT icon
445
Central Garden & Pet Co
CENT
$2.8B
– –
-663
Closed -$14K
CIG icon
446
CEMIG Preferred Shares
CIG
$6.01B
– –
-1,592,474
Closed -$2.1M
CINF icon
447
Cincinnati Financial
CINF
$27.1B
– –
-880
Closed -$66K
COHR icon
448
Coherent
COHR
$74.2B
– –
-190
Closed -$5K
CPA icon
449
Copa Holdings
CPA
$5.8B
– –
-25,595
Closed -$2.25M
CRESY
450
Cresud
CRESY
$773M
– –
-292,107
Closed -$464K
16 17
18
19 20

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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.