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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$604M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
96.17%
Top 10 Hldgs %
68.95%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$70.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.7M
4
BBD icon
Banco Bradesco
BBD
+$36M
5
ITUB icon
Itaú Unibanco
ITUB
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.13%
2 Financials 14.06%
3 Consumer Staples 8.72%
4 Energy 6.6%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$110M 18.18%
+523,887
New +$109M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$71.8M 11.89%
+635,673
New +$70.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$40.1M 6.64%
+858,983
New +$41.7M
BBD icon
4
Banco Bradesco
BBD
$36.7B
$39.5M 6.55%
+9,778,346
New +$36M
ITUB icon
5
Itaú Unibanco
ITUB
$89.8B
$34.7M 5.75%
+8,339,236
New +$32.1M
PBR.A icon
6
Petrobras Class A
PBR.A
$118B
$31.1M 5.15%
+5,349,808
New +$27.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$27.5M 4.55%
+492,000
New +$28.3M
FMX icon
8
Fomento Económico Mexicano
FMX
$41B
$22.1M 3.66%
+238,671
New +$21.8M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$21M 3.47%
+150,838
New +$19.9M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.55B
$18.8M 3.11%
+377,452
New +$18.5M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.6B
$17.6M 2.92%
+383,674
New +$17.8M
BRFS
12
DELISTED
BRF SA
BRFS
$15.6M 2.58%
+1,118,453
New +$15M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$13.4M 2.21%
+237,725
New +$13.4M
CX icon
14
Cemex
CX
$15.9B
$13M 2.15%
+2,184,138
New +$14M
ABEV icon
15
Ambev
ABEV
$46.6B
$12.1M 2%
+2,047,946
New +$11M
TV icon
16
Televisa
TV
$1.39B
$11.3M 1.88%
+435,516
New +$11.5M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$9.89M 1.64%
+86,041
New +$9.71M
PBR icon
18
Petrobras
PBR
$130B
$8.71M 1.44%
+1,216,178
New +$8.05M
EOCC
19
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.68M 1.44%
+312,948
New +$8.47M
VIV icon
20
Telefônica Brasil
VIV
$18.6B
$8.35M 1.38%
+613,796
New +$7.4M
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.2M 1.36%
+1,096,792
New +$8.73M
BSMX
22
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.71M 1.11%
+737,996
New +$6.57M
AMX icon
23
America Movil
AMX
$68.9B
$6.03M 1%
+491,580
New +$6.58M
ELP
24
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.38M 0.89%
+1,498,218
New +$4.63M
VALE.P
25
DELISTED
Vale S A
VALE.P
$5.32M 0.88%
+1,325,934
New +$4.87M
1
2

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OWM
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WAP
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MRC
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SIA
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Itau Unibanco Holding S.A.'s Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Itau Unibanco Holding S.A., which disclosed 48 positions worth $604M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 523,887 shares worth $110M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Consumer Staples.

  • Itau Unibanco Holding S.A.'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 523,887 shares worth $110M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 69% of its $604M portfolio in Q2 2016.
  • Itau Unibanco Holding S.A. disclosed 48 positions in Q2 2016, its first 13F filing on record.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2016, filed 15 Aug 2016.