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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
NDSN icon
501
Nordson
NDSN
$17.3B
– –
-40
Closed -$4K
NSIT icon
502
Insight Enterprises
NSIT
$4.38B
– –
-430
Closed -$14K
NTGR icon
503
NETGEAR
NTGR
$635M
– –
-200
Closed -$12K
NVDA icon
504
NVIDIA
NVDA
$5.42T
– –
-20,800
Closed -$36K
NWSA icon
505
News Corp Class A
NWSA
$15.4B
– –
-5,310
Closed -$74K
NYT icon
506
New York Times
NYT
$10.2B
– –
-430
Closed -$5K
OFG icon
507
OFG Bancorp
OFG
$2.21B
– –
-440
Closed -$4K
OMC icon
508
Omnicom Group
OMC
$23.4B
– –
-630
Closed -$54K
PAM icon
509
Pampa Energía
PAM
$4.41B
– –
-635,026
Closed -$803K
PCAR icon
510
PACCAR
PCAR
$70.1B
– –
-1,650
Closed -$65K
PII icon
511
Polaris
PII
$4.07B
– –
-70
Closed -$5K
PM icon
512
Philip Morris
PM
$295B
– –
-660
Closed -$64K
POOL icon
513
Pool Corp
POOL
$7.5B
– –
-40
Closed -$4K
PPC icon
514
Pilgrim's Pride
PPC
$6.54B
– –
-103,600
Closed -$2.19M
QCOM icon
515
Qualcomm
QCOM
$176B
– –
-1,050
Closed -$72K
RGP icon
516
Resources Connection
RGP
$145M
– –
-350
Closed -$5K
RMD icon
517
ResMed
RMD
$30.7B
– –
-80
Closed -$5K
RPM icon
518
RPM International
RPM
$15B
– –
-120
Closed -$6K
RYAM icon
519
Rayonier Advanced Materials
RYAM
$610M
– –
-840
Closed -$11K
SAIC icon
520
Saic
SAIC
$5.35B
– –
-90
Closed -$6K
SCL icon
521
Stepan Co
SCL
$1.48B
– –
-110
Closed -$8K
SDY icon
522
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-4,170
Closed -$350K
SFBS
523
ServisFirst Bancshares
SFBS
$4.86B
– –
-180
Closed -$5K
SMCI icon
524
Super Micro Computer
SMCI
$20.1B
– –
-3,500
Closed -$8K
SMTC icon
525
Semtech
SMTC
$13B
– –
-160
Closed -$4K
19 20
21
22 23

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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.