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 | |
|---|---|---|---|---|---|---|
|
MFGP
251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $592K | 0.04% |
+4,847
| New | +$592K |
|
252
Healthpeak Properties
DOC
$12.7B
| $591K | 0.04% |
6,716
+6,276
| +1,426% | +$552K |
|
253
Kohl's
KSS
$1.86B
| $591K | 0.04% |
4,094
+3,654
| +830% | +$527K |
|
254
Monster Beverage
MNST
$61.5B
| $591K | 0.04% |
6,748
-20,516
| -75% | -$1.8M |
|
255
Textron
TXT
$14.7B
| $578K | 0.04% |
3,393
+3,093
| +1,031% | +$527K |
|
|
CLGX
256
DELISTED
Corelogic, Inc.
CLGX
| $578K | 0.04% |
3,956
+3,686
| +1,365% | +$539K |
|
257
MillerKnoll
MLKN
$1.44B
| $577K | 0.04% |
5,083
+4,283
| +535% | +$486K |
|
258
Qualcomm
QCOM
$173B
| $573K | 0.04% |
3,491
-7,351
| -68% | -$1.21M |
|
259
Emerson Electric
EMR
$74.7B
| $571K | 0.04% |
2,875
+2,855
| +14,275% | +$567K |
|
260
JetBlue
JBLU
$1.88B
| $570K | 0.04% |
9,729
+8,209
| +540% | +$481K |
|
261
Quanta Services
PWR
$56B
| $567K | 0.04% |
4,796
+4,386
| +1,070% | +$519K |
|
262
CNO Financial Group
CNO
$3.85B
| $561K | 0.04% |
7,602
+6,982
| +1,126% | +$515K |
|
263
InterDigital
IDCC
$7.74B
| $561K | 0.04% |
2,404
+2,134
| +790% | +$498K |
|
264
Waters Corp
WAT
$18.4B
| $561K | 0.04% |
989
+869
| +724% | +$493K |
|
265
Ross Stores
ROST
$49.6B
| $557K | 0.04% |
2,726
+2,316
| +565% | +$473K |
|
|
DST
266
DELISTED
DST Systems Inc.
DST
| $551K | 0.04% |
3,174
+2,854
| +892% | +$495K |
|
267
Walt Disney
DIS
$214B
| $549K | 0.04% |
1,760
+1,455
| +477% | +$454K |
|
268
ITT
ITT
$13.5B
| $549K | 0.04% |
3,922
+3,742
| +2,079% | +$524K |
|
269
Dolby
DLB
$7.02B
| $546K | 0.04% |
3,002
+2,702
| +901% | +$491K |
|
270
Post Holdings
POST
$5.77B
| $543K | 0.04% |
2,969
-7,183
| -71% | -$1.31M |
|
271
Worthington Enterprises
WOR
$3.23B
| $542K | 0.04% |
6,044
+5,330
| +746% | +$478K |
|
272
ON Semiconductor
ON
$20B
| $531K | 0.04% |
9,085
+8,935
| +5,957% | +$522K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $528K | 0.04% |
813
+367
| +82% | +$238K |
|
|
STAY
274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $527K | 0.04% |
+8,326
| New | +$527K |
|
275
Accenture
ACN
$159B
| $526K | 0.04% |
1,232
+889
| +259% | +$380K |
|