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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$146M 17.68%
654,518
+64,148
+11% +$14M
BBD icon
2
Banco Bradesco
BBD
$38.4B
$70.9M 8.59%
15,741,318
+2,295,584
+17% +$10.8M
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$58.2M 7.05%
6,606,427
-1,143,694
-15% -$10.9M
ABEV icon
4
Ambev
ABEV
$47.3B
$53.6M 6.49%
10,916,040
+6,190,690
+131% +$33.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$41.3M 5%
+364,698
New +$41.6M
ITUB icon
6
Itaú Unibanco
ITUB
$91.6B
$37.3M 4.51%
7,470,300
-518,724
-6% -$2.66M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$36.9M 4.46%
769,206
-134,374
-15% -$6.33M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26M 3.14%
+480,076
New +$26.2M
FMX icon
9
Fomento Económico Mexicano
FMX
$45.1B
$23.1M 2.79%
302,818
+29,439
+11% +$2.52M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.5M 2.48%
175,063
+10,964
+7% +$1.3M
PBR icon
11
Petrobras
PBR
$116B
$18.8M 2.28%
1,860,527
-132,116
-7% -$1.41M
AMX icon
12
America Movil
AMX
$77.2B
$18.3M 2.21%
1,452,800
+769,553
+113% +$9.32M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.6B
$15.4M 1.86%
266,677
+181,859
+214% +$10.5M
BAP icon
14
Credicorp
BAP
$30.9B
$14.4M 1.74%
91,156
-13,016
-12% -$1.99M
BRFS
15
DELISTED
BRF SA
BRFS
$12.3M 1.49%
833,910
-77,973
-9% -$1.23M
VALE icon
16
Vale
VALE
$62.6B
$11.3M 1.37%
1,485,350
+383,017
+35% +$2.81M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$8.44M 1.02%
241,083
+170,351
+241% +$6.15M
CX icon
18
Cemex
CX
$17.5B
$7.56M 0.92%
978,872
-518,388
-35% -$4.12M
SBS icon
19
Sabesp
SBS
$19.8B
$7.36M 0.89%
4,369,988
+2,152,075
+97% +$3.78M
UGP icon
20
Ultrapar
UGP
$6.69B
$7.27M 0.88%
+701,082
New +$7.37M
VIV icon
21
Telefônica Brasil
VIV
$22.5B
$7.27M 0.88%
543,100
-543,770
-50% -$7.29M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.6B
$7.12M 0.86%
145,793
-266,629
-65% -$13.3M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.4B
$7.01M 0.85%
118,525
+29,275
+33% +$1.72M
VALE.P
24
DELISTED
Vale S A
VALE.P
$6.59M 0.8%
958,347
-746,633
-44% -$4.95M
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.13B
$6.52M 0.79%
+45,331
New +$6.84M
1
2 3 4 5

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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.