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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.17M 0.26%
41,980
-4,000
-9% -$207K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.12M 0.26%
43,262
-1,452
-3% -$74.4K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.25%
+59,836
New +$2.05M
IEV icon
54
iShares Europe ETF
IEV
$1.7B
$1.96M 0.24%
50,400
-11,550
-19% -$441K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.94M 0.24%
14,405
-76,051
-84% -$9.72M
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.89M 0.23%
38,099
-10,030
-21% -$471K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.23%
1,000
-750
-43% -$164K
GMF icon
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.77M 0.21%
23,534
-9,385
-29% -$743K
EWP icon
59
iShares MSCI Spain ETF
EWP
$2.17B
$1.66M 0.2%
62,550
-41,310
-40% -$1.09M
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.62M 0.2%
39,800
-8,800
-18% -$353K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.54M 0.19%
76,400
+16,600
+28% +$345K
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.5M 0.18%
28,650
-850
-3% -$46.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.16%
37,050
-1,250
-3% -$45.8K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.24M 0.15%
43,096
-88,386
-67% -$2.42M
HEZU icon
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.19M 0.14%
44,566
-17,690
-28% -$448K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.14%
11,200
-669,973
-98% -$72M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.14%
27,650
-900
-3% -$39.5K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.13%
44,720
-19,656
-31% -$469K
EWQ icon
69
iShares MSCI France ETF
EWQ
$345M
$1.07M 0.13%
43,591
+9,721
+29% +$233K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1M 0.12%
+32,700
New +$995K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$980K 0.12%
28,225
-15,100
-35% -$556K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$24.1B
$924K 0.11%
17,363
-8,650
-33% -$473K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.76B
$924K 0.11%
33,502
-2,162
-6% -$62.1K
GGB icon
74
Gerdau
GGB
$9.7B
$857K 0.1%
343,980
-1,248,554
-78% -$3.4M
DBEU icon
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$813K 0.1%
32,050
-30,723
-49% -$787K
1 2
3
4 5

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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.