IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+11.65%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$601M
(+72%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132
Top Buys
| 1 |
Ambev
ABEV
|
+$59M |
| 2 |
Banco Bradesco
BBD
|
+$41.1M |
| 3 |
Petrobras Class A
PBR.A
|
+$28.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$24.5M |
| 5 |
Vale
VALE
|
+$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.5M |
| 2 |
Embraer
ERJ
|
+$9.28M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$8.94M |
| 4 |
Cemex
CX
|
+$8.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.9M |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Financials | 15.75% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.1B
| $682K | 0.05% |
4,534
+3,892
| +606% | +$585K |
|
|
SCG
227
DELISTED
Scana
SCG
| $681K | 0.05% |
4,439
+3,869
| +679% | +$594K |
|
228
Oceaneering
OII
$2.41B
| $667K | 0.05% |
8,027
+7,287
| +985% | +$606K |
|
229
FedEx
FDX
$53.1B
| $659K | 0.04% |
923
-653
| -41% | -$466K |
|
230
BWX Technologies
BWXT
$15B
| $648K | 0.04% |
3,657
+2,917
| +394% | +$517K |
|
231
GE Aerospace
GE
$293B
| $647K | 0.04% |
1,762
-4,334
| -71% | -$1.59M |
|
232
Hubbell
HUBB
$23.2B
| $646K | 0.04% |
1,760
+1,580
| +878% | +$580K |
|
233
WESCO International
WCC
$10.6B
| $644K | 0.04% |
3,496
+3,256
| +1,357% | +$600K |
|
234
NNN REIT
NNN
$8.12B
| $642K | 0.04% |
4,876
+4,546
| +1,378% | +$599K |
|
235
Comerica
CMA
$8.83B
| $635K | 0.04% |
2,634
+2,244
| +575% | +$541K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $633K | 0.04% |
3,174
+2,964
| +1,411% | +$591K |
|
237
Cadence Design Systems
CDNS
$98.3B
| $630K | 0.04% |
5,049
+4,529
| +871% | +$565K |
|
238
Rockwell Automation
ROK
$38.8B
| $629K | 0.04% |
1,116
+966
| +644% | +$544K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $619K | 0.04% |
3,036
+2,726
| +879% | +$556K |
|
|
FL
240
DELISTED
Foot Locker
FL
| $614K | 0.04% |
5,509
+5,119
| +1,313% | +$571K |
|
241
McDonald's
MCD
$223B
| $612K | 0.04% |
1,233
-1,537
| -55% | -$763K |
|
242
Pinnacle West Capital
PNW
$10.5B
| $612K | 0.04% |
2,289
+351
| +18% | +$93.8K |
|
243
Steel Dynamics
STLD
$19.8B
| $611K | 0.04% |
5,602
+2,888
| +106% | +$315K |
|
244
Whirlpool
WHR
$5.34B
| $611K | 0.04% |
1,047
+907
| +648% | +$529K |
|
245
CDW
CDW
$22B
| $610K | 0.04% |
2,921
+2,631
| +907% | +$549K |
|
|
NFX
246
DELISTED
Newfield Exploration
NFX
| $609K | 0.04% |
6,483
-14,415
| -69% | -$1.35M |
|
247
Intuit
INTU
$187B
| $605K | 0.04% |
1,346
+1,246
| +1,246% | +$560K |
|
248
Charter Communications
CHTR
$36B
| $604K | 0.04% |
525
-2,252
| -81% | -$2.59M |
|
249
Prudential Financial
PRU
$37.2B
| $604K | 0.04% |
1,795
-1,414
| -44% | -$476K |
|
250
Marsh & McLennan
MMC
$100B
| $601K | 0.04% |
2,262
-5,449
| -71% | -$1.45M |
|