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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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.29M 0.15%
59,800
-20,700
-26% -$443K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.07M 0.12%
+7,815
New +$1.09M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.02M 0.11%
+29,470
New +$993K
CNCO
79
DELISTED
Cencosud S.A.
CNCO
$1.01M 0.11%
111,663
-15,699
-12% -$137K
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.76B
$1M 0.11%
+35,664
New +$997K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.62B
$976K 0.11%
+37,171
New +$953K
EWQ icon
82
iShares MSCI France ETF
EWQ
$345M
$818K 0.09%
+33,870
New +$803K
PAM icon
83
Pampa Energía
PAM
$4.41B
$803K 0.09%
+635,026
New +$17.7M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$798K 0.09%
+7,228
New +$798K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$748K 0.08%
+17,700
New +$729K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$746K 0.08%
+22,774
New +$764K
FGM icon
87
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$721K 0.08%
+19,232
New +$706K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$720K 0.08%
+30,160
New +$726K
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.99B
$685K 0.08%
+14,126
New +$710K
GGAL icon
90
Galicia Financial Group
GGAL
$7.42B
$670K 0.08%
+217,600
New +$6.55M
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.95B
$590K 0.07%
+17,505
New +$579K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$504K 0.06%
+4,813
New +$493K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$500K 0.06%
+4,092
New +$495K
GUR
94
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$489K 0.06%
+18,685
New +$483K
CRESY
95
Cresud
CRESY
$773M
$464K 0.05%
+292,107
New +$4.37M
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$421K 0.05%
+5,363
New +$422K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$421K 0.05%
+3,984
New +$420K
BMA icon
98
Banco Macro
BMA
$5.35B
$389K 0.04%
+49,950
New +$3.8M
DWM icon
99
WisdomTree International Equity Fund
DWM
$697M
$383K 0.04%
+8,140
New +$378K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$350K 0.04%
+4,170
New +$355K
2 3
4
5 6

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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.