IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+19.69%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$525M
(+41%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
480
New
35
Increased
33
Reduced
31
Closed
362
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205M |
| 2 |
SPDR Gold Trust
GLD
|
$86.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$57.9M |
| 4 |
Globant
GLOB
|
$54.1M |
| 5 |
Banco Bradesco
BBD
|
$36.4M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Petrobras Class A
PBR.A
|
$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$30M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 6.25% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| – | – |
-3,954
| Closed | -$104K |
|
227
Exelixis
EXEL
$10.2B
| – | – |
-2,379
| Closed | -$41K |
|
228
Eagle Materials
EXP
$7.86B
| – | – |
-528
| Closed | -$31K |
|
229
Expedia Group
EXPE
$26.6B
| – | – |
-888
| Closed | -$50K |
|
230
First American
FAF
$6.83B
| – | – |
-1,093
| Closed | -$46K |
|
231
Diamondback Energy
FANG
$40.2B
| – | – |
-937
| Closed | -$25K |
|
|
FARO
232
DELISTED
Faro Technologies
FARO
| – | – |
-658
| Closed | -$29K |
|
233
First Bancorp
FBP
$3.54B
| – | – |
-5,863
| Closed | -$31K |
|
234
FedEx
FDX
$53.7B
| – | – |
-20,500
| Closed | -$2.49M |
|
235
FirstEnergy
FE
$25.1B
| – | – |
-2,687
| Closed | -$108K |
|
236
Franklin Electric
FELE
$4.34B
| – | – |
-1,086
| Closed | -$51K |
|
237
F5
FFIV
$18.1B
| – | – |
-437
| Closed | -$47K |
|
238
First Horizon
FHN
$11.3B
| – | – |
-4,134
| Closed | -$33K |
|
239
National Beverage
FIZZ
$3.75B
| – | – |
-2,600
| Closed | -$55K |
|
240
Flowers Foods
FLO
$3.13B
| – | – |
-7,166
| Closed | -$147K |
|
241
Fidelity National Financial
FNF
$16.5B
| – | – |
-39,520
| Closed | -$945K |
|
242
Frontline
FRO
$4.93B
| – | – |
-240,000
| Closed | -$2.31M |
|
243
Forward Air
FWRD
$916M
| – | – |
-1,288
| Closed | -$65K |
|
244
The GEO Group
GEO
$2.92B
| – | – |
-3,904
| Closed | -$47K |
|
245
Goodyear
GT
$2.43B
| – | – |
-4,901
| Closed | -$29K |
|
246
HCA Healthcare
HCA
$98.5B
| – | – |
-978
| Closed | -$88K |
|
247
Warrior Met Coal
HCC
$3.19B
| – | – |
-2,435
| Closed | -$26K |
|
248
Hologic
HOLX
$14.8B
| – | – |
-1,032
| Closed | -$36K |
|
249
Helmerich & Payne
HP
$2.01B
| – | – |
-1,457
| Closed | -$23K |
|
250
HealthStream
HSTM
$834M
| – | – |
-2,607
| Closed | -$62K |
|