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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 | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $73K | 0.01% |
+2,153
| New | +$73.3K |
|
177
Qualcomm
QCOM
$176B
| $72K | 0.01% |
+1,050
| New | +$63.9K |
|
|
CPAC
178
Cementos Pacasmayo
CPAC
$1.01B
| $71K | 0.01% |
6,023
+1,681
| +39% | +$19.6K |
|
179
Macy's
M
$6.68B
| $71K | 0.01% |
+1,920
| New | +$69.6K |
|
180
VeriSign
VRSN
$26.6B
| $71K | 0.01% |
+910
| New | +$73K |
|
181
Motorola Solutions
MSI
$77.4B
| $69K | 0.01% |
+910
| New | +$66.5K |
|
182
TE Connectivity
TEL
$62.6B
| $69K | 0.01% |
+1,070
| New | +$65.4K |
|
183
Cincinnati Financial
CINF
$27.1B
| $66K | 0.01% |
+880
| New | +$66.6K |
|
184
Nasdaq
NDAQ
$52.9B
| $66K | 0.01% |
+2,940
| New | +$67.9K |
|
185
Oracle
ORCL
$423B
| $66K | 0.01% |
+1,687
| New | +$68.7K |
|
186
Applied Materials
AMAT
$428B
| $65K | 0.01% |
+2,170
| New | +$60.5K |
|
187
PACCAR
PCAR
$70.1B
| $65K | 0.01% |
+1,650
| New | +$62.8K |
|
188
Texas Instruments
TXN
$261B
| $65K | 0.01% |
+920
| New | +$62.7K |
|
|
GAP
189
The Gap Inc
GAP
$7.37B
| $65K | 0.01% |
+2,930
| New | +$70.7K |
|
190
Philip Morris
PM
$295B
| $64K | 0.01% |
+660
| New | +$66.1K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63K | 0.01% |
+1,460
| New | +$64.9K |
|
192
Goodyear
GT
$1.85B
| $62K | 0.01% |
+1,910
| New | +$55.6K |
|
193
NetApp
NTAP
$37.2B
| $62K | 0.01% |
+1,730
| New | +$52.7K |
|
194
Hormel Foods
HRL
$13.8B
| $61K | 0.01% |
+1,600
| New | +$59.4K |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $61K | 0.01% |
+1,850
| New | +$62.4K |
|
196
Bath & Body Works
BBWI
$4.1B
| $60K | 0.01% |
+1,051
| New | +$61.9K |
|
197
eBay
EBAY
$49.8B
| $59K | 0.01% |
+1,780
| New | +$53.7K |
|
198
Keurig Dr Pepper
KDP
$40.8B
| $59K | 0.01% |
+650
| New | +$61.6K |
|
199
General Mills
GIS
$19.7B
| $57K | 0.01% |
+890
| New | +$61.9K |
|
200
Marriott International
MAR
$92.3B
| $57K | 0.01% |
+852
| New | +$60.1K |
|
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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.