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
+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
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.22B
$320K 0.04%
+14,543
New +$306K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.25B
$306K 0.03%
+10,000
New +$302K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$304K 0.03%
+2,371
New +$303K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$278K 0.03%
+7,398
New +$279K
BBAR icon
105
BBVA Argentina
BBAR
$3.49B
$257K 0.03%
+38,768
New +$780K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.38B
$252K 0.03%
+5,200
New +$239K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.02%
+3,460
New +$211K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$214K 0.02%
+8,212
New +$214K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.02%
+11,370
New +$212K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.57B
$204K 0.02%
+2,528
New +$209K
EPU icon
111
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$202K 0.02%
+6,085
New +$204K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$202K 0.02%
+2,077
New +$208K
DNB
113
DELISTED
Dun & Bradstreet
DNB
$191K 0.02%
+1,400
New +$187K
EZA icon
114
iShares MSCI South Africa ETF
EZA
$578M
$185K 0.02%
+3,300
New +$185K
TS icon
115
Tenaris
TS
$26.8B
$183K 0.02%
+12,950
New +$356K
AENZ
116
DELISTED
Aenza S.A.A.
AENZ
$181K 0.02%
+7,243
New +$176K
J icon
117
Jacobs Solutions
J
$17B
$172K 0.02%
+4,026
New +$175K
MAS icon
118
Masco
MAS
$15.3B
$164K 0.02%
+4,780
New +$165K
EDN
119
Edenor
EDN
$1.06B
$153K 0.02%
+157,883
New +$2.75M
RL icon
120
Ralph Lauren
RL
$23.6B
$149K 0.02%
+1,470
New +$148K
TV icon
121
Televisa
TV
$1.49B
$142K 0.02%
5,517
-429,999
-99% -$11.3M
TSN icon
122
Tyson Foods
TSN
$20.4B
$140K 0.02%
+1,880
New +$138K
EPHE icon
123
iShares MSCI Philippines ETF
EPHE
$148M
$137K 0.02%
+3,684
New +$143K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$136K 0.02%
+900
New +$134K
GM icon
125
General Motors
GM
$76.8B
$135K 0.02%
+4,250
New +$133K
3 4
5
6 7

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 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.