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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
ROK icon
201
Rockwell Automation
ROK
$49B
$50K 0.01%
+370
New +$47.3K
AAPL icon
202
Apple
AAPL
$4.57T
$49K 0.01%
1,692
-1,400
-45% -$39.7K
HAS icon
203
Hasbro
HAS
$13.2B
$49K 0.01%
+630
New +$52K
INTC icon
204
Intel
INTC
$513B
$49K 0.01%
1,360
-820
-38% -$29.4K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.43B
$49K 0.01%
840
-59
-7% -$3.51K
M icon
206
Macy's
M
$6.68B
$48K 0.01%
1,350
-570
-30% -$22.2K
URBN icon
207
Urban Outfitters
URBN
$6.59B
$48K 0.01%
1,670
-560
-25% -$18.9K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K 0.01%
433
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.71B
$46K 0.01%
1,114
-314
-22% -$12.5K
SYY icon
210
Sysco
SYY
$40.3B
$45K 0.01%
810
+230
+40% +$11.9K
PCG icon
211
PG&E
PCG
$38.5B
$44K 0.01%
+720
New +$43.1K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K 0.01%
1,090
-370
-25% -$16K
ROST icon
213
Ross Stores
ROST
$81.9B
$42K 0.01%
640
– –
KOF icon
214
Coca-Cola Femsa
KOF
$23.2B
$40K ﹤0.01%
622
– –
MSI icon
215
Motorola Solutions
MSI
$77.4B
$39K ﹤0.01%
470
-440
-48% -$34.5K
TDC icon
216
Teradata
TDC
$2.55B
$37K ﹤0.01%
1,380
-1,250
-48% -$35.3K
COR icon
217
Cencora
COR
$61.2B
$36K ﹤0.01%
+460
New +$35.9K
GRMN
218
Garmin
GRMN
$60B
$34K ﹤0.01%
710
-1,330
-65% -$66.2K
GAP
219
The Gap Inc
GAP
$7.37B
$34K ﹤0.01%
1,520
-1,410
-48% -$36.3K
ADBE icon
220
Adobe
ADBE
$105B
$33K ﹤0.01%
+320
New +$33.9K
CAH icon
221
Cardinal Health
CAH
$55.4B
$33K ﹤0.01%
460
+30
+7% +$2.17K
TXN icon
222
Texas Instruments
TXN
$261B
$32K ﹤0.01%
440
-480
-52% -$34.3K
BKNG icon
223
Booking.com
BKNG
$161B
$29K ﹤0.01%
500
– –
TJX icon
224
TJX Companies
TJX
$178B
$29K ﹤0.01%
+760
New +$28.7K
DIS icon
225
Walt Disney
DIS
$181B
$28K ﹤0.01%
265
– –
7 8
9
10 11

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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.