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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49.1B
| $40K | ﹤0.01% |
610
-840
| -58% | -$55.1K |
|
252
Wells Fargo
WFC
$258B
| $40K | ﹤0.01% |
+710
| New | +$40K |
|
253
Westlake Corp
WLK
$11B
| $40K | ﹤0.01% |
+602
| New | +$40K |
|
254
Ameriprise Financial
AMP
$46.2B
| $39K | ﹤0.01% |
+300
| New | +$39K |
|
255
A.O. Smith
AOS
$10.2B
| $39K | ﹤0.01% |
770
+560
| +267% | +$28.4K |
|
256
D.R. Horton
DHI
$52.6B
| $39K | ﹤0.01% |
+1,170
| New | +$39K |
|
257
Exelon
EXC
$43.8B
| $39K | ﹤0.01% |
1,534
-1,592
| -51% | -$40.5K |
|
258
Flex
FLEX
$21.6B
| $39K | ﹤0.01% |
+3,105
| New | +$39K |
|
259
Pfizer
PFE
$140B
| $39K | ﹤0.01% |
+1,202
| New | +$39K |
|
260
Reliance Steel & Aluminium
RS
$15.4B
| $39K | ﹤0.01% |
482
+352
| +271% | +$28.5K |
|
261
Adobe
ADBE
$149B
| $38K | ﹤0.01% |
290
-30
| -9% | -$3.93K |
|
262
Edison International
EIX
$21.5B
| $38K | ﹤0.01% |
+477
| New | +$38K |
|
263
MillerKnoll
MLKN
$1.39B
| $38K | ﹤0.01% |
1,220
+910
| +294% | +$28.3K |
|
264
Micron Technology
MU
$156B
| $38K | ﹤0.01% |
+1,305
| New | +$38K |
|
265
United Therapeutics
UTHR
$18B
| $38K | ﹤0.01% |
280
+200
| +250% | +$27.1K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $38K | ﹤0.01% |
+309
| New | +$38K |
|
267
Huntington Bancshares
HBAN
$25.8B
| $37K | ﹤0.01% |
+2,771
| New | +$37K |
|
268
Leidos
LDOS
$23.1B
| $37K | ﹤0.01% |
730
+660
| +943% | +$33.5K |
|
269
Norfolk Southern
NSC
$61B
| $37K | ﹤0.01% |
+330
| New | +$37K |
|
270
Thor Industries
THO
$5.68B
| $37K | ﹤0.01% |
390
+290
| +290% | +$27.5K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $37K | ﹤0.01% |
624
-506
| -45% | -$30K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $37K | ﹤0.01% |
+924
| New | +$37K |
|
273
Oracle
ORCL
$914B
| $36K | ﹤0.01% |
807
+300
| +59% | +$13.4K |
|
274
Synopsys
SNPS
$72.1B
| $36K | ﹤0.01% |
500
+400
| +400% | +$28.8K |
|
275
TD Synnex
SNX
$12.5B
| $36K | ﹤0.01% |
640
+460
| +256% | +$25.9K |
|