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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
IGOV icon
476
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-593,372
Closed -$29.8M
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-108,748
Closed -$5.75M
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,460
Closed -$214K
IOSP icon
479
Innospec
IOSP
$2.29B
– –
-230
Closed -$14K
ITW icon
480
Illinois Tool Works
ITW
$83.9B
– –
-670
Closed -$80K
JWN
481
DELISTED
Nordstrom
JWN
– –
-920
Closed -$48K
KBR icon
482
KBR
KBR
$4.82B
– –
-450
Closed -$7K
KFY icon
483
Korn Ferry
KFY
$4.26B
– –
-230
Closed -$5K
LEMB icon
484
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-91,500
Closed -$3.43M
LHX icon
485
L3Harris
LHX
$54.1B
– –
-470
Closed -$43K
LUMN icon
486
Lumen
LUMN
$6.8B
– –
-2,960
Closed -$81K
LUV icon
487
Southwest Airlines
LUV
$22B
– –
-1,450
Closed -$56K
MAR icon
488
Marriott International
MAR
$90.9B
– –
-852
Closed -$57K
MAT icon
489
Mattel
MAT
$4.18B
– –
-1,630
Closed -$49K
MATV icon
490
Mativ Holdings
MATV
$700M
– –
-160
Closed -$6K
MCO icon
491
Moody's
MCO
$82.9B
– –
-720
Closed -$78K
MDU icon
492
MDU Resources
MDU
$4.28B
– –
-736
Closed -$7K
MEI icon
493
Methode Electronics
MEI
$584M
– –
-180
Closed -$6K
MOG.A icon
494
Moog Inc Class A
MOG.A
$12.9B
– –
-100
Closed -$6K
MPC icon
495
Marathon Petroleum
MPC
$89.5B
– –
-1,390
Closed -$56K
MRK icon
496
Merck
MRK
$322B
– –
-514
Closed -$31K
MTRX icon
497
Matrix Service
MTRX
$327M
– –
-320
Closed -$6K
MTX icon
498
Minerals Technologies
MTX
$2.33B
– –
-100
Closed -$7K
MUSA icon
499
Murphy USA
MUSA
$10.2B
– –
-100
Closed -$7K
NDAQ icon
500
Nasdaq
NDAQ
$53.6B
– –
-2,940
Closed -$66K
18 19
20
21 22

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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.