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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
+8.89%
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
$886M
AUM Growth
+$282M
Cap. Flow
+$259M
Cap. Flow %
29.29%
Top 10 Hldgs %
58.78%
Holding
458
New
410
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$18M
3
PAM icon
Pampa Energía
PAM
+$17.7M
4
BBD icon
Banco Bradesco
BBD
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
TV icon
Televisa
TV
+$11.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.66M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.82M
5
CX icon
Cemex
CX
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Energy 9.72%
3 Consumer Staples 8.67%
4 Materials 3.37%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.39B
$2.69M 0.3%
+59,850
New +$2.68M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.65M 0.3%
+70,732
New +$2.59M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.57M 0.29%
+29,700
New +$2.55M
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.56M 0.29%
95,026
-339
-0.4% -$8.63K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.45M 0.28%
+45,980
New +$2.5M
EOCC
56
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.45M 0.28%
123,329
-189,619
-61% -$4.64M
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$2.44M 0.28%
+61,950
New +$2.4M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.42M 0.27%
+44,714
New +$2.38M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.41M 0.27%
+41,310
New +$2.4M
CPA icon
60
Copa Holdings
CPA
$5.8B
$2.25M 0.25%
+25,595
New +$1.94M
PPC icon
61
Pilgrim's Pride
PPC
$6.54B
$2.19M 0.25%
+103,600
New +$2.4M
CIG icon
62
CEMIG Preferred Shares
CIG
$6.01B
$2.1M 0.24%
1,592,474
-879,876
-36% -$1.21M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.06M 0.23%
+48,129
New +$2M
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.01M 0.23%
+48,600
New +$1.98M
VIS icon
65
Vanguard Industrials ETF
VIS
$8.48B
$1.84M 0.21%
+16,637
New +$1.84M
EEMA icon
66
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.7M 0.19%
+29,500
New +$1.64M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
$1.65M 0.19%
+43,325
New +$1.59M
DBEU icon
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.62M 0.18%
+62,773
New +$1.59M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.58M 0.18%
+64,376
New +$1.63M
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.54M 0.17%
62,256
+36,256
+139% +$883K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$25.7B
$1.51M 0.17%
+26,013
New +$1.45M
RSX
72
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.17%
+79,500
New +$1.46M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.16%
+38,300
New +$1.43M
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.31M 0.15%
+54,045
New +$1.3M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.15%
+28,550
New +$1.27M
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q3 2016 Portfolio in Review

As of Q3 2016, Itau Unibanco Holding S.A. held 458 positions worth $886M, up 47% from $604M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. deployed $259M of net new capital in Q3 2016, opening 410 new positions and adding to 25 existing holdings. Its largest new stake was Pampa Energía: 635,026 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.6M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2016 buy was Pampa Energía: 635,026 shares worth $803K.
  • Itau Unibanco Holding S.A. added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $19.2M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.6M.
  • Itau Unibanco Holding S.A. fully exited Enel Chile in Q3 2016, selling an estimated $1.97M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $886M portfolio in Q3 2016.
  • Itau Unibanco Holding S.A. opened 410 new positions and closed 7 in Q3 2016.
  • Itau Unibanco Holding S.A.'s portfolio value rose 47% quarter-over-quarter to $886M.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2016, filed 14 Nov 2016.