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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
VLO icon
126
Valero Energy
VLO
$85.9B
$99K 0.01%
1,450
-900
-38% -$55.4K
DNB
127
DELISTED
Dun & Bradstreet
DNB
$99K 0.01%
820
-580
-41% -$71.4K
AVY icon
128
Avery Dennison
AVY
$13.4B
$97K 0.01%
1,380
-270
-16% -$19.6K
BA icon
129
Boeing
BA
$185B
$97K 0.01%
621
+430
+225% +$62.8K
GM icon
130
General Motors
GM
$76.8B
$97K 0.01%
2,780
-1,470
-35% -$49.4K
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$96K 0.01%
+2,190
New +$91.3K
TV icon
132
Televisa
TV
$1.49B
$96K 0.01%
4,607
-910
-16% -$20.9K
CPRI icon
133
Capri Holdings
CPRI
$1.74B
$93K 0.01%
2,170
-500
-19% -$23.7K
DHR icon
134
Danaher
DHR
$144B
$93K 0.01%
1,342
-12
-0.9% -$833
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$92K 0.01%
1,000
-300
-23% -$25.9K
ACN icon
136
Accenture
ACN
$108B
$90K 0.01%
+770
New +$91.4K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$90K 0.01%
1,210
+510
+73% +$38.2K
ED icon
138
Consolidated Edison
ED
$39.9B
$88K 0.01%
+1,190
New +$86K
UNH icon
139
UnitedHealth
UNH
$370B
$88K 0.01%
550
-240
-30% -$35.9K
AEP icon
140
American Electric Power
AEP
$68.4B
$86K 0.01%
+1,360
New +$83.9K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$85K 0.01%
2,350
+800
+52% +$26.9K
SYF icon
142
Synchrony
SYF
$25.6B
$84K 0.01%
2,320
-470
-17% -$15K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$83K 0.01%
1,680
-1,570
-48% -$71.6K
BAX icon
144
Baxter International
BAX
$14.2B
$82K 0.01%
+1,860
New +$86K
DRI icon
145
Darden Restaurants
DRI
$24.4B
$81K 0.01%
+1,110
New +$77.1K
PVH icon
146
PVH
PVH
$4.04B
$81K 0.01%
900
+210
+30% +$22.1K
BEN icon
147
Franklin Resources
BEN
$17.2B
$80K 0.01%
2,020
-1,570
-44% -$58.8K
PARA
148
DELISTED
Paramount Global Class B
PARA
$80K 0.01%
+1,250
New +$74.1K
EXC icon
149
Exelon
EXC
$47B
$79K 0.01%
+3,126
New +$74.1K
A icon
150
Agilent Technologies
A
$41.2B
$78K 0.01%
+1,720
New +$78K
4 5
6
7 8

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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.