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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
EMN icon
151
Eastman Chemical
EMN
$8.42B
$78K 0.01%
+1,040
New +$75.1K
DTE icon
152
DTE Energy
DTE
$29.1B
$77K 0.01%
+917
New +$73.7K
CPB icon
153
Campbell Soup
CPB
$6.87B
$75K 0.01%
+1,240
New +$69.5K
IFLN
154
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$75K 0.01%
4,000
-1,500
-27% -$28.1K
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$74K 0.01%
640
-240
-27% -$27.7K
MO icon
156
Altria Group
MO
$114B
$74K 0.01%
+1,100
New +$70.8K
FE icon
157
FirstEnergy
FE
$27.5B
$73K 0.01%
+2,350
New +$75.3K
KSS icon
158
Kohl's
KSS
$2.19B
$73K 0.01%
1,480
-560
-27% -$27.7K
BHI
159
DELISTED
Baker Hughes
BHI
$73K 0.01%
+1,130
New +$67.1K
KDP icon
160
Keurig Dr Pepper
KDP
$40.8B
$72K 0.01%
790
+140
+22% +$12.3K
PAC icon
161
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$72K 0.01%
876
-35,033
-98% -$3.16M
EBAY icon
162
eBay
EBAY
$49.8B
$71K 0.01%
2,380
+600
+34% +$17.7K
ETR icon
163
Entergy
ETR
$50B
$71K 0.01%
+1,920
New +$68.8K
ALL icon
164
Allstate
ALL
$67.5B
$70K 0.01%
+940
New +$66.2K
XRX icon
165
Xerox
XRX
$425M
$70K 0.01%
3,028
-380
-11% -$9.46K
LTM
166
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$70K 0.01%
8,569
+3,379
+65% +$30K
CPAC
167
Cementos Pacasmayo
CPAC
$1.01B
$69K 0.01%
6,023
– –
EMR icon
168
Emerson Electric
EMR
$88.3B
$68K 0.01%
1,220
+250
+26% +$13.4K
MAS icon
169
Masco
MAS
$15.3B
$68K 0.01%
2,140
-2,640
-55% -$84.7K
PNC icon
170
PNC Financial Services
PNC
$101B
$68K 0.01%
580
+430
+287% +$44.7K
CSCO icon
171
Cisco
CSCO
$479B
$67K 0.01%
2,210
-708
-24% -$21.6K
FL
172
DELISTED
Foot Locker
FL
$67K 0.01%
940
+810
+623% +$57.6K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$67K 0.01%
+290
New +$67.4K
AMAT icon
174
Applied Materials
AMAT
$428B
$66K 0.01%
2,050
-120
-6% -$3.65K
DFS
175
DELISTED
Discover Financial Services
DFS
$65K 0.01%
+900
New +$57.2K
5 6
7
8 9

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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.