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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
+4.31%
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
$604M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.7M |
| 4 |
Banco Bradesco
BBD
|
+$36M |
| 5 |
Itaú Unibanco
ITUB
|
+$32.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Consumer Staples | 8.43% |
| 3 | Energy | 6.6% |
| 4 | Utilities | 4.48% |
| 5 | Communication Services | 4.26% |
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Itau Unibanco Holding S.A.'s Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Itau Unibanco Holding S.A., which disclosed 48 positions worth $604M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 523,887 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Energy.
- Itau Unibanco Holding S.A.'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 523,887 shares worth $110M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 69% of its $604M portfolio in Q2 2016.
- Itau Unibanco Holding S.A. disclosed 48 positions in Q2 2016, its first 13F filing on record.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2016, filed 15 Aug 2016.