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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
SO icon
526
Southern Company
SO
$107B
– –
-720
Closed -$37K
SPG icon
527
Simon Property Group
SPG
$72.3B
– –
-160
Closed -$33K
SPTN
528
DELISTED
SpartanNash
SPTN
– –
-280
Closed -$8K
STC icon
529
Stewart Information Services
STC
$2.08B
– –
-230
Closed -$10K
SUP
530
DELISTED
Superior Industries International
SUP
– –
-180
Closed -$5K
T icon
531
AT&T
T
$163B
– –
-4,131
Closed -$127K
TBI
532
Trueblue
TBI
$311M
– –
-610
Closed -$14K
TEL icon
533
TE Connectivity
TEL
$62.6B
– –
-1,070
Closed -$69K
TEO icon
534
Telecom Argentina
TEO
$5.96B
– –
-20,500
Closed -$75K
TILE icon
535
Interface
TILE
$2.22B
– –
-330
Closed -$6K
TKR icon
536
Timken Company
TKR
$9.03B
– –
-240
Closed -$8K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-167,787
Closed -$23.1M
TREX icon
538
Trex
TREX
$5.01B
– –
-400
Closed -$6K
TS icon
539
Tenaris
TS
$26.8B
– –
-12,950
Closed -$183K
UFPI icon
540
UFP Industries
UFPI
$5.19B
– –
-300
Closed -$10K
UGI icon
541
UGI
UGI
$7.33B
– –
-100
Closed -$5K
UNF icon
542
Unifirst Corp
UNF
$5.25B
– –
-50
Closed -$7K
URI icon
543
United Rentals
URI
$72.4B
– –
-970
Closed -$76K
USB icon
544
US Bancorp
USB
$99.6B
– –
-640
Closed -$27K
USPH icon
545
US Physical Therapy
USPH
$1.22B
– –
-90
Closed -$6K
VRSN icon
546
VeriSign
VRSN
$26.6B
– –
-910
Closed -$71K
VZ icon
547
Verizon
VZ
$196B
– –
-710
Closed -$37K
WAT icon
548
Waters Corp
WAT
$39.9B
– –
-340
Closed -$54K
WBD icon
549
Warner Bros
WBD
$67.1B
– –
-3,260
Closed -$88K
WGO icon
550
Winnebago Industries
WGO
$909M
– –
-410
Closed -$10K
20 21
22
23 24

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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.