Itau Unibanco Holding S.A. Portfolio holdings
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% |
Similar funds
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.