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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.3M 0.76%
154,710
-23,092
-13% -$933K
EEMV icon
27
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.79M 0.7%
+118,319
New +$6.06M
ACWV icon
28
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.75M 0.7%
+79,260
New +$5.81M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.6M 0.68%
231,758
-39,466
-15% -$942K
EOCC
30
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.42M 0.66%
279,085
+155,756
+126% +$3.08M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.21M 0.63%
138,230
+32,976
+31% +$1.19M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$8.67B
$4.88M 0.59%
432,461
+429,200
+13,162% +$5.13M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.56%
+42,875
New +$4.7M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$4.55M 0.55%
22,148
+4,844
+28% +$972K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.98M 0.48%
171,400
+7,200
+4% +$154K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$3.85M 0.47%
30,330
-1,509
-5% -$193K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 0.46%
44,250
+14,550
+49% +$1.25M
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$3.63M 0.44%
239,232
-129,072
-35% -$1.94M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.47M 0.42%
121,045
+26,019
+27% +$740K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.38M 0.41%
30,650
+3,850
+14% +$432K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.39B
$3.34M 0.4%
27,973
+11,336
+68% +$1.3M
YPF icon
42
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.2M 0.39%
193,858
-8,959
-4% -$153K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.12M 0.38%
45,300
-5,120
-10% -$355K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.01M 0.36%
111,446
+57,401
+106% +$1.46M
IYF icon
45
iShares US Financials ETF
IYF
$4.61B
$3M 0.36%
59,062
-788
-1% -$37.6K
SYT
46
DELISTED
Syngenta Ag
SYT
$2.77M 0.34%
6,999
-6,875
-50% -$554K
RSX
47
DELISTED
VanEck Russia ETF
RSX
$2.54M 0.31%
119,500
+40,000
+50% +$775K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.38M 0.29%
38,290
-3,020
-7% -$182K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$2.23M 0.27%
36,500
-10,000
-22% -$604K
CZZ
50
DELISTED
Cosan Limited
CZZ
$2.22M 0.27%
295,878
-134,633
-31% -$1.06M
1
2
3 4 5

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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.