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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
ENIA
101
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$205K 0.02%
25,019
-1,073,398
-98% -$8.93M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$192K 0.02%
7,320
-892
-11% -$23.2K
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$190K 0.02%
5,787
-298
-5% -$9.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$190K 0.02%
10,248
-1,122
-10% -$20.8K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$186K 0.02%
1,993
-84
-4% -$7.69K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.65B
$185K 0.02%
2,404
-124
-5% -$9.42K
EZA icon
107
iShares MSCI South Africa ETF
EZA
$592M
$173K 0.02%
3,300
– –
AENZ
108
DELISTED
Aenza S.A.A.
AENZ
$167K 0.02%
7,803
+560
+8% +$12.9K
AVH
109
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$131K 0.02%
+13,550
New +$102K
EPHE icon
110
iShares MSCI Philippines ETF
EPHE
$145M
$119K 0.01%
3,684
– –
TSN icon
111
Tyson Foods
TSN
$20.4B
$117K 0.01%
1,890
+10
+0.5% +$657
CAG icon
112
Conagra Brands
CAG
$7.23B
$115K 0.01%
+2,920
New +$109K
UAL icon
113
United Airlines
UAL
$42.1B
$114K 0.01%
1,560
-590
-27% -$37.6K
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$113K 0.01%
+2,480
New +$110K
PEP icon
115
PepsiCo
PEP
$190B
$112K 0.01%
1,070
+140
+15% +$14.7K
CIB icon
116
Grupo Cibest SA
CIB
$21.1B
$111K 0.01%
3,038
-122,120
-98% -$4.46M
PG icon
117
Procter & Gamble
PG
$339B
$109K 0.01%
1,300
+870
+202% +$74.2K
TT icon
118
Trane Technologies
TT
$106B
$108K 0.01%
+1,440
New +$104K
CMI icon
119
Cummins
CMI
$88.7B
$104K 0.01%
760
-130
-15% -$17.4K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$103K 0.01%
1,580
-10
-0.6% -$686
BIIB icon
121
Biogen
BIIB
$30.7B
$101K 0.01%
360
+70
+24% +$20.8K
BBY icon
122
Best Buy
BBY
$17.3B
$100K 0.01%
2,350
-500
-18% -$21.2K
GILD icon
123
Gilead Sciences
GILD
$165B
$100K 0.01%
1,399
+1,190
+569% +$88.5K
AEE icon
124
Ameren
AEE
$30.1B
$99K 0.01%
+1,880
New +$93.2K
J icon
125
Jacobs Solutions
J
$17B
$99K 0.01%
2,092
-1,934
-48% -$89.1K
3 4
5
6 7

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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.