We are live on ! Find out more
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
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.91B
$812K 0.1%
23,470
-6,000
-20% -$203K
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$711K 0.09%
+253,000
New +$827K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.62B
$697K 0.08%
26,339
-10,832
-29% -$279K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$655K 0.08%
26,360
-3,800
-13% -$92.2K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$632K 0.08%
20,544
-2,230
-10% -$68.3K
FGM icon
81
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$603K 0.07%
16,576
-2,656
-14% -$95.2K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.99B
$601K 0.07%
4,482
-3,333
-43% -$446K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.95B
$575K 0.07%
17,246
-259
-1% -$8.89K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$540K 0.07%
4,896
-2,332
-32% -$257K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$526K 0.06%
13,300
-4,400
-25% -$181K
GUR
86
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$472K 0.06%
17,014
-1,671
-9% -$44.1K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$433K 0.05%
3,640
-1,173
-24% -$130K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$431K 0.05%
3,339
-753
-18% -$93.5K
BRF icon
89
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$402K 0.05%
+25,317
New +$424K
BAK icon
90
Braskem
BAK
$913M
$384K 0.05%
+18,100
New +$320K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$367K 0.04%
3,273
-711
-18% -$76.9K
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$365K 0.04%
4,549
-814
-15% -$64.2K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$1.22B
$349K 0.04%
17,908
+3,365
+23% +$70.6K
DWM icon
94
WisdomTree International Equity Fund
DWM
$697M
$340K 0.04%
7,325
-815
-10% -$37.6K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$312K 0.04%
2,344
-27
-1% -$3.5K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$253K 0.03%
6,766
-632
-9% -$23.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$248K 0.03%
+3,000
New +$244K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.23B
$245K 0.03%
8,300
-1,700
-17% -$49.6K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.38B
$210K 0.03%
4,800
-400
-8% -$18.5K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$207K 0.03%
+1,250
New +$196K
2 3
4
5 6

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.