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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
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
458
New
410
Increased
25
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 2 |
Petrobras Class A
PBR.A
|
+$18M |
| 3 |
Pampa Energía
PAM
|
+$17.7M |
| 4 |
Banco Bradesco
BBD
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Televisa
TV
|
+$11.3M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$15.7B
| $132K | 0.01% |
+1,070
| New | +$129K |
|
127
Avery Dennison
AVY
$13.4B
| $128K | 0.01% |
+1,650
| New | +$126K |
|
128
Franklin Resources
BEN
$17.2B
| $128K | 0.01% |
+3,590
| New | +$127K |
|
129
Delta Air Lines
DAL
$60.1B
| $128K | 0.01% |
+3,250
| New | +$123K |
|
130
Eaton
ETN
$174B
| $128K | 0.01% |
+1,950
| New | +$126K |
|
131
AT&T
T
$163B
| $127K | 0.01% |
+4,131
| New | +$131K |
|
132
Capri Holdings
CPRI
$1.74B
| $125K | 0.01% |
+2,670
| New | +$133K |
|
133
Valero Energy
VLO
$85.9B
| $125K | 0.01% |
+2,350
| New | +$125K |
|
134
Colgate-Palmolive
CL
$74.4B
| $118K | 0.01% |
+1,590
| New | +$118K |
|
135
Western Union
WU
$2.21B
| $115K | 0.01% |
+5,530
| New | +$114K |
|
136
Cummins
CMI
$88.7B
| $114K | 0.01% |
+890
| New | +$108K |
|
137
United Airlines
UAL
$42.1B
| $113K | 0.01% |
+2,150
| New | +$103K |
|
138
UnitedHealth
UNH
$370B
| $111K | 0.01% |
+790
| New | +$111K |
|
139
Quest Diagnostics
DGX
$26.3B
| $110K | 0.01% |
+1,300
| New | +$109K |
|
140
Best Buy
BBY
$17.3B
| $109K | 0.01% |
+2,850
| New | +$100K |
|
141
HP
HPQ
$27.5B
| $106K | 0.01% |
+6,810
| New | +$97.1K |
|
142
Parker-Hannifin
PH
$135B
| $105K | 0.01% |
+840
| New | +$100K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $105K | 0.01% |
+770
| New | +$107K |
|
144
Johnson & Johnson
JNJ
$625B
| $104K | 0.01% |
+880
| New | +$107K |
|
145
Walmart Inc
WMT
$890B
| $104K | 0.01% |
+4,320
| New | +$105K |
|
|
IFLN
146
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $103K | 0.01% |
+5,500
| New | +$103K |
|
147
PepsiCo
PEP
$190B
| $101K | 0.01% |
+930
| New | +$100K |
|
|
GRMN
148
Garmin
GRMN
$60B
| $98K | 0.01% |
+2,040
| New | +$101K |
|
|
COLO
149
Global X MSCI Colombia ETF
COLO
$207M
| $96K | 0.01% |
+2,525
| New | +$94.2K |
|
150
Danaher
DHR
$144B
| $94K | 0.01% |
+1,354
| New | +$96K |
|
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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.