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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.5B
| $519K | 0.04% |
1,587
+1,417
| +834% | +$463K |
|
|
STOR
277
DELISTED
STORE Capital Corporation
STOR
| $519K | 0.04% |
6,601
+6,281
| +1,963% | +$494K |
|
278
Boston Scientific
BSX
$160B
| $517K | 0.04% |
5,591
-13,642
| -71% | -$1.26M |
|
279
DuPont de Nemours
DD
$32.6B
| $515K | 0.04% |
1,164
-2,303
| -66% | -$1.02M |
|
280
Omnicom Group
OMC
$15.3B
| $512K | 0.03% |
2,185
+2,055
| +1,581% | +$482K |
|
281
Union Pacific
UNP
$129B
| $511K | 0.03% |
1,392
+1,202
| +633% | +$441K |
|
282
Regal Rexnord
RRX
$9.54B
| $509K | 0.03% |
2,036
+1,886
| +1,257% | +$472K |
|
283
American Express
AXP
$226B
| $507K | 0.03% |
1,770
-5,058
| -74% | -$1.45M |
|
284
Illinois Tool Works
ITW
$77.7B
| $505K | 0.03% |
1,077
-3,105
| -74% | -$1.46M |
|
285
Pentair
PNR
$18.1B
| $499K | 0.03% |
3,452
+1,163
| +51% | +$168K |
|
286
Booz Allen Hamilton
BAH
$12.5B
| $495K | 0.03% |
+4,186
| New | +$495K |
|
287
Fortive
FTV
$16.2B
| $495K | 0.03% |
2,639
-6,411
| -71% | -$1.2M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $495K | 0.03% |
2,473
+2,193
| +783% | +$439K |
|
289
NVIDIA
NVDA
$4.1T
| $491K | 0.03% |
34,680
-108,280
| -76% | -$1.53M |
|
290
Global Payments
GPN
$21.2B
| $490K | 0.03% |
1,628
-4,404
| -73% | -$1.33M |
|
291
NetApp
NTAP
$24.2B
| $490K | 0.03% |
+3,537
| New | +$490K |
|
|
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
| $490K | 0.03% |
17,308
+16,078
| +1,307% | +$455K |
|
293
American Eagle Outfitters
AEO
$3.17B
| $489K | 0.03% |
10,822
+9,162
| +552% | +$414K |
|
294
Coty
COTY
$3.77B
| $486K | 0.03% |
9,285
-23,332
| -72% | -$1.22M |
|
295
Chevron
CVX
$310B
| $483K | 0.03% |
1,298
-1,326
| -51% | -$493K |
|
296
Kimberly-Clark
KMB
$43.1B
| $479K | 0.03% |
1,288
+1,148
| +820% | +$427K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $478K | 0.03% |
1,001
+751
| +300% | +$359K |
|
298
British American Tobacco
BTI
$123B
| $476K | 0.03% |
2,405
-4,496
| -65% | -$890K |
|
299
Macy's
M
$4.57B
| $475K | 0.03% |
6,889
+6,669
| +3,031% | +$460K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $474K | 0.03% |
3,140
+2,850
| +983% | +$430K |
|