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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
CA
176
DELISTED
CA, Inc.
CA
$65K 0.01%
2,060
+210
+11% +$6.71K
AFL icon
177
Aflac
AFL
$62.6B
$64K 0.01%
+1,840
New +$64.8K
HPE icon
178
Hewlett Packard
HPE
$70.5B
$64K 0.01%
4,749
+1,807
+61% +$24.1K
HPQ icon
179
HP
HPQ
$27.5B
$64K 0.01%
4,280
-2,530
-37% -$38.3K
CNP icon
180
CenterPoint Energy
CNP
$26.8B
$63K 0.01%
+2,570
New +$60.1K
JNPR
181
DELISTED
Juniper Networks
JNPR
$63K 0.01%
+2,230
New +$58.1K
WMT icon
182
Walmart Inc
WMT
$890B
$62K 0.01%
2,700
-1,620
-38% -$37.8K
SCG
183
DELISTED
Scana
SCG
$62K 0.01%
+840
New +$60K
BNY
184
Bank of New York Mellon
BNY
$107B
$61K 0.01%
+1,280
New +$57.7K
KEY icon
185
KeyCorp
KEY
$24.4B
$61K 0.01%
+3,360
New +$53K
HON icon
186
Honeywell
HON
$78B
$60K 0.01%
+576
New +$58.6K
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$60K 0.01%
520
-550
-51% -$65.5K
AKAM icon
188
Akamai
AKAM
$15.9B
$59K 0.01%
+890
New +$56.7K
AXP icon
189
American Express
AXP
$230B
$59K 0.01%
+790
New +$54.7K
CMA
190
DELISTED
Comerica
CMA
$59K 0.01%
+870
New +$51K
IBM icon
191
IBM
IBM
$224B
$58K 0.01%
366
+31
+9% +$4.72K
TPR icon
192
Tapestry
TPR
$32.8B
$58K 0.01%
+1,650
New +$60.2K
ETN icon
193
Eaton
ETN
$174B
$57K 0.01%
850
-1,100
-56% -$72.2K
PWR icon
194
Quanta Services
PWR
$101B
$57K 0.01%
+1,640
New +$51.5K
LYB icon
195
LyondellBasell Industries
LYB
$19.2B
$56K 0.01%
+650
New +$54.5K
PH icon
196
Parker-Hannifin
PH
$135B
$55K 0.01%
390
-450
-54% -$59.8K
CSX icon
197
CSX Corp
CSX
$93.1B
$54K 0.01%
+4,530
New +$50.8K
RL icon
198
Ralph Lauren
RL
$23.6B
$53K 0.01%
590
-880
-60% -$89.4K
NTAP icon
199
NetApp
NTAP
$37.2B
$51K 0.01%
1,440
-290
-17% -$10.1K
F icon
200
Ford
F
$55.7B
$50K 0.01%
+4,120
New +$50K
6 7
8
9 10

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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.