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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 | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94K | 0.01% |
+1,340
| New | +$97K |
|
152
Cisco
CSCO
$479B
| $92K | 0.01% |
+2,918
| New | +$89.8K |
|
153
Biogen
BIIB
$30.7B
| $91K | 0.01% |
+290
| New | +$85.9K |
|
154
Xerox
XRX
$425M
| $91K | 0.01% |
+3,408
| New | +$88K |
|
155
Amgen
AMGN
$222B
| $89K | 0.01% |
+531
| New | +$89.8K |
|
156
Kohl's
KSS
$2.19B
| $89K | 0.01% |
+2,040
| New | +$85.5K |
|
157
Warner Bros
WBD
$67.1B
| $88K | 0.01% |
+3,260
| New | +$83.6K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $88K | 0.01% |
+1,110
| New | +$86.7K |
|
159
Apple
AAPL
$4.57T
| $87K | 0.01% |
+3,092
| New | +$81.8K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83K | 0.01% |
+3,160
| New | +$78.3K |
|
161
Genuine Parts
GPC
$18.7B
| $82K | 0.01% |
+820
| New | +$83.2K |
|
162
Intel
INTC
$513B
| $82K | 0.01% |
+2,180
| New | +$77.2K |
|
163
Teradata
TDC
$2.55B
| $82K | 0.01% |
+2,630
| New | +$78.3K |
|
164
Lumen
LUMN
$6.44B
| $81K | 0.01% |
+2,960
| New | +$86.4K |
|
165
Illinois Tool Works
ITW
$84.5B
| $80K | 0.01% |
+670
| New | +$77.8K |
|
166
Moody's
MCO
$82.7B
| $78K | 0.01% |
+720
| New | +$75.7K |
|
167
Synchrony
SYF
$25.6B
| $78K | 0.01% |
+2,790
| New | +$76.6K |
|
168
AutoZone
AZO
$51.1B
| $77K | 0.01% |
+100
| New | +$77.8K |
|
169
Urban Outfitters
URBN
$6.59B
| $77K | 0.01% |
+2,230
| New | +$73.1K |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $77K | 0.01% |
+970
| New | +$74.7K |
|
171
Expeditors International
EXPD
$23.2B
| $76K | 0.01% |
+1,480
| New | +$74.9K |
|
172
PVH
PVH
$4.04B
| $76K | 0.01% |
+690
| New | +$71.3K |
|
173
United Rentals
URI
$72.4B
| $76K | 0.01% |
+970
| New | +$74.3K |
|
174
Telecom Argentina
TEO
$5.96B
| $75K | 0.01% |
+20,500
| New | +$379K |
|
175
News Corp Class A
NWSA
$15.4B
| $74K | 0.01% |
+5,310
| New | +$70.1K |
|
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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.