IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+10.08%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$844M
AUM Growth
+$31.1M
(+3.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
836
New
410
Increased
135
Reduced
146
Closed
133
Top Buys
| 1 |
Ambev
ABEV
|
+$68.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Banco Santander Chile
BSAC
|
+$8.66M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.85M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$7.11M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$43.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 12.75% |
| 3 | Energy | 9.07% |
| 4 | Materials | 4.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35B
| $44K | 0.01% |
570
-620
| -52% | -$47.9K |
|
227
Netflix
NFLX
$532B
| $44K | 0.01% |
+296
| New | +$44K |
|
228
Post Holdings
POST
$5.71B
| $44K | 0.01% |
+770
| New | +$44K |
|
229
Arrow Electronics
ARW
$6.52B
| $43K | 0.01% |
580
+440
| +314% | +$32.6K |
|
230
Cabot Corp
CBT
$4.23B
| $43K | 0.01% |
717
+517
| +259% | +$31K |
|
231
DTE Energy
DTE
$28.1B
| $43K | 0.01% |
494
-423
| -46% | -$36.8K |
|
232
Ingredion
INGR
$8.08B
| $43K | 0.01% |
360
+270
| +300% | +$32.3K |
|
233
iShares US Energy ETF
IYE
$1.16B
| $43K | 0.01% |
1,114
| – | – |
|
234
Lincoln National
LNC
$7.88B
| $43K | 0.01% |
+660
| New | +$43K |
|
235
Nasdaq
NDAQ
$54.2B
| $43K | 0.01% |
+1,860
| New | +$43K |
|
236
Nu Skin
NUS
$569M
| $43K | 0.01% |
+770
| New | +$43K |
|
237
Reinsurance Group of America
RGA
$12.6B
| $43K | 0.01% |
340
+270
| +386% | +$34.1K |
|
238
Stanley Black & Decker
SWK
$11.8B
| $43K | 0.01% |
320
-200
| -38% | -$26.9K |
|
239
Hartford Financial Services
HIG
$36.9B
| $42K | 0.01% |
+875
| New | +$42K |
|
240
MetLife
MET
$52.7B
| $42K | 0.01% |
+903
| New | +$42K |
|
241
Quanta Services
PWR
$57.8B
| $42K | 0.01% |
1,140
-500
| -30% | -$18.4K |
|
242
Stryker
SYK
$146B
| $42K | 0.01% |
+318
| New | +$42K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $42K | 0.01% |
+330
| New | +$42K |
|
244
Ametek
AME
$43.2B
| $41K | ﹤0.01% |
+753
| New | +$41K |
|
245
Biogen
BIIB
$20.9B
| $41K | ﹤0.01% |
149
-211
| -59% | -$58.1K |
|
246
FedEx
FDX
$53.3B
| $41K | ﹤0.01% |
+212
| New | +$41K |
|
|
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41K | ﹤0.01% |
+3,086
| New | +$41K |
|
248
Best Buy
BBY
$16.1B
| $40K | ﹤0.01% |
820
-1,530
| -65% | -$74.6K |
|
249
Everest Group
EG
$14.2B
| $40K | ﹤0.01% |
170
+120
| +240% | +$28.2K |
|
250
ManpowerGroup
MAN
$1.76B
| $40K | ﹤0.01% |
390
+280
| +255% | +$28.7K |
|