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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36K | ﹤0.01% |
+1,113
| New | +$36K |
|
277
Crown Castle
CCI
$40.9B
| $35K | ﹤0.01% |
+375
| New | +$35K |
|
278
Dominion Energy
D
$49.5B
| $35K | ﹤0.01% |
+445
| New | +$35K |
|
279
Jabil
JBL
$22.5B
| $35K | ﹤0.01% |
+1,210
| New | +$35K |
|
280
Brunswick
BC
$4.27B
| $34K | ﹤0.01% |
550
+390
| +244% | +$24.1K |
|
281
Cigna
CI
$80.3B
| $34K | ﹤0.01% |
+229
| New | +$34K |
|
282
ConocoPhillips
COP
$115B
| $34K | ﹤0.01% |
+690
| New | +$34K |
|
283
Electronic Arts
EA
$41.5B
| $34K | ﹤0.01% |
+378
| New | +$34K |
|
284
Entergy
ETR
$38.8B
| $34K | ﹤0.01% |
900
-1,020
| -53% | -$38.5K |
|
285
JPMorgan Chase
JPM
$819B
| $34K | ﹤0.01% |
+390
| New | +$34K |
|
286
Sonoco
SON
$4.55B
| $34K | ﹤0.01% |
650
+490
| +306% | +$25.6K |
|
287
Sempra
SRE
$51.8B
| $34K | ﹤0.01% |
+618
| New | +$34K |
|
|
ESL
288
DELISTED
Esterline Technologies
ESL
| $34K | ﹤0.01% |
400
+290
| +264% | +$24.7K |
|
289
Expedia Group
EXPE
$26.9B
| $33K | ﹤0.01% |
+260
| New | +$33K |
|
290
Amgen
AMGN
$151B
| $33K | ﹤0.01% |
201
+130
| +183% | +$21.3K |
|
291
Burlington
BURL
$18.3B
| $33K | ﹤0.01% |
+340
| New | +$33K |
|
292
Kinder Morgan
KMI
$59.2B
| $33K | ﹤0.01% |
+1,513
| New | +$33K |
|
293
Texas Instruments
TXN
$168B
| $33K | ﹤0.01% |
410
-30
| -7% | -$2.42K |
|
294
Abbott
ABT
$230B
| $32K | ﹤0.01% |
+712
| New | +$32K |
|
295
Accenture
ACN
$157B
| $32K | ﹤0.01% |
265
-505
| -66% | -$61K |
|
296
iShares Biotechnology ETF
IBB
$5.73B
| $32K | ﹤0.01% |
+327
| New | +$32K |
|
297
Teradyne
TER
$18.3B
| $32K | ﹤0.01% |
1,020
+600
| +143% | +$18.8K |
|
298
Agilent Technologies
A
$36.3B
| $31K | ﹤0.01% |
590
-1,130
| -66% | -$59.4K |
|
299
Akamai
AKAM
$11.2B
| $31K | ﹤0.01% |
518
-372
| -42% | -$22.3K |
|
300
Ball Corp
BALL
$13.9B
| $31K | ﹤0.01% |
+836
| New | +$31K |
|