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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
WHR icon
551
Whirlpool
WHR
$2.82B
– –
-340
Closed -$55K
WU icon
552
Western Union
WU
$2.21B
– –
-5,530
Closed -$115K
WWW icon
553
Wolverine World Wide
WWW
$1.55B
– –
-260
Closed -$6K
YUM icon
554
Yum! Brands
YUM
$41.1B
– –
-779
Closed -$51K
B
555
DELISTED
Barnes Group Inc.
B
– –
-150
Closed -$6K
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
– –
-130
Closed -$9K
EXPR
557
DELISTED
Express, Inc.
EXPR
– –
-22
Closed -$5K
VRTV
558
DELISTED
VERITIV CORPORATION
VRTV
– –
-260
Closed -$13K
MANT
559
DELISTED
Mantech International Corp
MANT
– –
-180
Closed -$7K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,160
Closed -$83K
XLNX
561
DELISTED
Xilinx Inc
XLNX
– –
-730
Closed -$40K
LDL
562
DELISTED
Lydall, Inc.
LDL
– –
-170
Closed -$9K
SYKE
563
DELISTED
SYKES Enterprises Inc
SYKE
– –
-260
Closed -$7K
CATM
564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100
Closed -$4K
HMSY
565
DELISTED
HMS Holdings Corp.
HMSY
– –
-310
Closed -$7K
EV
566
DELISTED
Eaton Vance Corp.
EV
– –
-140
Closed -$5K
TIF
567
DELISTED
Tiffany & Co.
TIF
– –
-460
Closed -$33K
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,340
Closed -$94K
TLRD
569
DELISTED
Tailored Brands, Inc.
TLRD
– –
-460
Closed -$7K
NE
570
DELISTED
Noble Corporation
NE
– –
-720
Closed -$5K
RTN
571
DELISTED
Raytheon Company
RTN
– –
-770
Closed -$105K
AVP
572
DELISTED
Avon Products, Inc.
AVP
– –
-740
Closed -$4K
ASNA
573
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-32
Closed -$4K
BID
574
DELISTED
Sotheby's
BID
– –
-110
Closed -$4K
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
– –
-900
Closed -$136K
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.