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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
SYT
26
DELISTED
Syngenta Ag
SYT
$6.07M 0.69%
13,874
– –
VALE icon
27
Vale
VALE
$62.6B
$6.06M 0.68%
1,102,333
+389,486
+55% +$2.14M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.75M 0.65%
+108,748
New +$5.76M
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$5.54M 0.63%
+368,304
New +$5.34M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.28M 0.6%
89,250
-148,475
-62% -$8.66M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$5.02M 0.57%
84,818
-407,182
-83% -$23.6M
CIB icon
32
Grupo Cibest SA
CIB
$21.1B
$4.89M 0.55%
125,158
+12,777
+11% +$475K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$4.23M 0.48%
+31,839
New +$4.29M
SBS icon
34
Sabesp
SBS
$18.7B
$3.98M 0.45%
+2,217,913
New +$3.93M
ELP
35
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.94M 0.44%
949,748
-548,470
-37% -$2.23M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.72M 0.42%
+105,254
New +$3.61M
YPF icon
37
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.69M 0.42%
+202,817
New +$3.67M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.64M 0.41%
+50,420
New +$3.71M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.53M 0.4%
131,482
+39,292
+43% +$1.04M
GGB icon
40
Gerdau
GGB
$9.7B
$3.44M 0.39%
1,592,534
+754,536
+90% +$1.51M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$3.44M 0.39%
+17,304
New +$3.43M
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.43M 0.39%
+91,500
New +$4.15M
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.41M 0.39%
+35,909
New +$3.57M
IRY
44
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.28M 0.37%
+45,500
New +$2.21M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.17M 0.36%
+164,200
New +$3.39M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.12M 0.35%
+26,800
New +$3.12M
CZZ
47
DELISTED
Cosan Limited
CZZ
$3.08M 0.35%
+430,511
New +$2.9M
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$2.83M 0.32%
+46,500
New +$2.8M
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.17B
$2.79M 0.31%
+103,860
New +$2.72M
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.71M 0.31%
+32,919
New +$2.63M
1
2
3 4 5

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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.