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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $31K | ﹤0.01% |
+171
| New | +$31K |
|
302
Crown Holdings
CCK
$10.9B
| $31K | ﹤0.01% |
+580
| New | +$31K |
|
303
F5
FFIV
$18.4B
| $31K | ﹤0.01% |
+220
| New | +$31K |
|
304
Genpact
G
$7.71B
| $31K | ﹤0.01% |
+1,235
| New | +$31K |
|
305
MSCI
MSCI
$44B
| $31K | ﹤0.01% |
320
+260
| +433% | +$25.2K |
|
306
Regions Financial
RF
$24.1B
| $31K | ﹤0.01% |
+2,140
| New | +$31K |
|
307
Rockwell Automation
ROK
$38.8B
| $31K | ﹤0.01% |
200
-170
| -46% | -$26.4K |
|
308
American Water Works
AWK
$27.3B
| $30K | ﹤0.01% |
+380
| New | +$30K |
|
309
Charles River Laboratories
CRL
$7.97B
| $30K | ﹤0.01% |
330
+210
| +175% | +$19.1K |
|
310
Walt Disney
DIS
$211B
| $30K | ﹤0.01% |
265
| – | – |
|
311
Amdocs
DOX
$9.44B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
312
Graphic Packaging
GPK
$6.24B
| $30K | ﹤0.01% |
+2,350
| New | +$30K |
|
313
Kimberly-Clark
KMB
$43.5B
| $30K | ﹤0.01% |
+230
| New | +$30K |
|
314
TransUnion
TRU
$18.2B
| $30K | ﹤0.01% |
+790
| New | +$30K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $30K | ﹤0.01% |
+360
| New | +$30K |
|
|
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
| $30K | ﹤0.01% |
+2,369
| New | +$30K |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $30K | ﹤0.01% |
+740
| New | +$30K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $29K | ﹤0.01% |
620
-1,860
| -75% | -$87K |
|
319
Carter's
CRI
$1.05B
| $29K | ﹤0.01% |
320
+210
| +191% | +$19K |
|
320
Eastman Chemical
EMN
$7.76B
| $29K | ﹤0.01% |
360
-680
| -65% | -$54.8K |
|
321
KeyCorp
KEY
$20.9B
| $29K | ﹤0.01% |
1,610
-1,750
| -52% | -$31.5K |
|
322
Newmont
NEM
$83.4B
| $29K | ﹤0.01% |
+870
| New | +$29K |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $29K | ﹤0.01% |
+1,605
| New | +$29K |
|
324
Unum
UNM
$12.6B
| $29K | ﹤0.01% |
+620
| New | +$29K |
|
325
Whirlpool
WHR
$5.24B
| $29K | ﹤0.01% |
+170
| New | +$29K |
|