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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
CVS icon
451
CVS Health
CVS
$122B
– –
-360
Closed -$32K
DHX icon
452
DHI Group
DHX
$173M
– –
-530
Closed -$4K
DNOW icon
453
DNOW Inc
DNOW
$2.99B
– –
-420
Closed -$9K
DOV icon
454
Dover
DOV
$28.4B
– –
-829
Closed -$49K
DUK icon
455
Duke Energy
DUK
$97.3B
– –
-460
Closed -$37K
EDN
456
Edenor
EDN
$1.06B
– –
-157,883
Closed -$153K
ELP
457
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-949,748
Closed -$3.94M
EQIX icon
458
Equinix
EQIX
$103B
– –
-50
Closed -$18K
EMBJ
459
Embraer S.A. ADS
EMBJ
$13B
– –
-361,730
Closed -$6.24M
EWW icon
460
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-14,126
Closed -$685K
EXPD icon
461
Expeditors International
EXPD
$23.2B
– –
-1,480
Closed -$76K
FHI icon
462
Federated Hermes
FHI
$4.72B
– –
-140
Closed -$4K
FICO icon
463
Fair Isaac
FICO
$22.5B
– –
-40
Closed -$5K
FWRD icon
464
Forward Air
FWRD
$654M
– –
-90
Closed -$4K
GGAL icon
465
Galicia Financial Group
GGAL
$7.42B
– –
-217,600
Closed -$670K
GIS icon
466
General Mills
GIS
$19.7B
– –
-890
Closed -$57K
GNTX icon
467
Gentex
GNTX
$5.07B
– –
-550
Closed -$10K
GOOGL icon
468
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-600
Closed -$24K
GPC icon
469
Genuine Parts
GPC
$18.7B
– –
-820
Closed -$82K
GT icon
470
Goodyear
GT
$1.85B
– –
-1,910
Closed -$62K
COLO
471
Global X MSCI Colombia ETF
COLO
$207M
– –
-2,525
Closed -$96K
HD icon
472
Home Depot
HD
$355B
– –
-180
Closed -$23K
HRL icon
473
Hormel Foods
HRL
$13.8B
– –
-1,600
Closed -$61K
HRB icon
474
H&R Block
HRB
$5.86B
– –
-1,100
Closed -$25K
IDXX icon
475
Idexx Laboratories
IDXX
$46.2B
– –
-80
Closed -$9K
17 18
19
20 21

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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.