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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
Cap. Flow
+$259M
Cap. Flow %
29.29%
Top 10 Hldgs %
58.78%
Holding
458
New
410
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$18M
3
PAM icon
Pampa Energía
PAM
+$17.7M
4
BBD icon
Banco Bradesco
BBD
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
TV icon
Televisa
TV
+$11.3M
3
ACWI icon
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
CX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$128M 14.4%
590,370
+66,483
+13% +$14.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$76.2M 8.6%
681,173
+45,500
+7% +$5.1M
PBR.A icon
3
Petrobras Class A
PBR.A
$105B
$64.4M 7.27%
7,750,121
+2,400,313
+45% +$18M
BBD icon
4
Banco Bradesco
BBD
$37.9B
$63.1M 7.12%
13,445,734
+3,667,388
+38% +$16.6M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.7B
$44M 4.97%
903,580
+44,597
+5% +$2.15M
ITUB icon
6
Itaú Unibanco
ITUB
$91.7B
$38.5M 4.35%
7,989,024
-350,212
-4% -$1.66M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.35B
$29.8M 3.36%
593,372
+215,920
+57% +$10.8M
ABEV icon
8
Ambev
ABEV
$47.6B
$28.8M 3.25%
4,725,350
+2,677,404
+131% +$16M
FMX icon
9
Fomento Económico Mexicano
FMX
$44.3B
$25.2M 2.84%
273,379
+34,708
+15% +$3.2M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$23.1M 2.61%
167,787
+16,949
+11% +$2.35M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.6B
$20.7M 2.34%
412,422
+28,748
+7% +$1.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$20.2M 2.28%
164,099
+155,613
+1,834% +$19.2M
PBR icon
13
Petrobras
PBR
$117B
$17.5M 1.97%
1,992,643
+776,465
+64% +$6.81M
BAP icon
14
Credicorp
BAP
$30.7B
$15.9M 1.79%
+104,172
New +$16.4M
VIV icon
15
Telefônica Brasil
VIV
$22.4B
$15.7M 1.78%
1,086,870
+473,074
+77% +$6.89M
BRFS
16
DELISTED
BRF SA
BRFS
$15.6M 1.76%
911,883
-206,570
-18% -$3.36M
CX icon
17
Cemex
CX
$18B
$11.4M 1.29%
1,497,260
-686,878
-31% -$5.06M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 1.27%
90,456
+4,415
+5% +$537K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 1.21%
1,750
+750
+75% +$162K
VALE.P
20
DELISTED
Vale S A
VALE.P
$8.03M 0.91%
1,704,980
+379,046
+29% +$1.72M
AMX icon
21
America Movil
AMX
$78.3B
$7.82M 0.88%
683,247
+191,667
+39% +$2.29M
ENIA
22
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.48M 0.84%
1,098,417
+1,625
+0.1% +$14K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.12M 0.8%
+177,802
New +$7.16M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.48M 0.73%
+271,224
New +$6.3M
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.7B
$6.24M 0.7%
361,730
+216,659
+149% +$4.16M
1
2 3 4 5

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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.