IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+8.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$875M
AUM Growth
+$275M
(+46%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
459
New
410
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 3 |
Banco Bradesco
BBD
|
$17.2M |
| 4 |
Ambev
ABEV
|
$16.3M |
| 5 |
Credicorp
BAP
|
$15.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Televisa
TV
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$6.57M |
| 5 |
Cemex
CX
|
$5.24M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Energy | 9.84% |
| 3 | Consumer Staples | 8.77% |
| 4 | Materials | 3.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $39K | ﹤0.01% |
+430
| New | +$39K |
|
227
Duke Energy
DUK
$93.8B
| $37K | ﹤0.01% |
+460
| New | +$37K |
|
228
Southern Company
SO
$101B
| $37K | ﹤0.01% |
+720
| New | +$37K |
|
229
Verizon
VZ
$187B
| $37K | ﹤0.01% |
+710
| New | +$37K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36K | ﹤0.01% |
+250
| New | +$36K |
|
231
NVIDIA
NVDA
$4.07T
| $36K | ﹤0.01% |
+20,800
| New | +$36K |
|
232
American International
AIG
$43.9B
| $34K | ﹤0.01% |
+580
| New | +$34K |
|
233
Cardinal Health
CAH
$35.7B
| $33K | ﹤0.01% |
+430
| New | +$33K |
|
234
Simon Property Group
SPG
$59.5B
| $33K | ﹤0.01% |
+160
| New | +$33K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $33K | ﹤0.01% |
+460
| New | +$33K |
|
236
CVS Health
CVS
$93.6B
| $32K | ﹤0.01% |
+360
| New | +$32K |
|
237
Merck
MRK
$212B
| $31K | ﹤0.01% |
+514
| New | +$31K |
|
238
Booking.com
BKNG
$178B
| $29K | ﹤0.01% |
+20
| New | +$29K |
|
239
Sysco
SYY
$39.4B
| $28K | ﹤0.01% |
+580
| New | +$28K |
|
240
Mondelez International
MDLZ
$79.9B
| $27K | ﹤0.01% |
+606
| New | +$27K |
|
241
US Bancorp
USB
$75.9B
| $27K | ﹤0.01% |
+640
| New | +$27K |
|
242
Boeing
BA
$174B
| $25K | ﹤0.01% |
+191
| New | +$25K |
|
243
Walt Disney
DIS
$212B
| $25K | ﹤0.01% |
+265
| New | +$25K |
|
244
H&R Block
HRB
$6.85B
| $25K | ﹤0.01% |
+1,100
| New | +$25K |
|
245
Alphabet (Google) Class A
GOOGL
$2.84T
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
|
HEWG
246
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
247
Home Depot
HD
$417B
| $23K | ﹤0.01% |
+180
| New | +$23K |
|
248
Morgan Stanley
MS
$236B
| $21K | ﹤0.01% |
+652
| New | +$21K |
|
249
Bank of America
BAC
$369B
| $19K | ﹤0.01% |
+1,242
| New | +$19K |
|
250
Equinix
EQIX
$75.7B
| $18K | ﹤0.01% |
+50
| New | +$18K |
|