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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
ANDV
576
DELISTED
Andeavor
ANDV
– –
-970
Closed -$77K
TWX
577
DELISTED
Time Warner Inc
TWX
– –
-1,110
Closed -$88K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-880
Closed -$56K
SCLN
579
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,040
Closed -$11K
NSR
580
DELISTED
Neustar Inc
NSR
– –
-360
Closed -$10K
JNS
581
DELISTED
Janus Capital Group Inc
JNS
– –
-470
Closed -$7K
MENT
582
DELISTED
Mentor Graphics Corp
MENT
– –
-210
Closed -$6K
CYNO
583
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-90
Closed -$5K
HAR
584
DELISTED
Harman International Industries
HAR
– –
-670
Closed -$57K
EGL
585
DELISTED
Engility Holdings, Inc.
EGL
– –
-190
Closed -$6K
ESV
586
DELISTED
Ensco Rowan plc
ESV
– –
-2,153
Closed -$73K
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-180
Closed -$7K
IRY
588
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-45,500
Closed -$3.28M
CNCO
589
DELISTED
Cencosud S.A.
CNCO
– –
-111,663
Closed -$1.01M
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.