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 | |
|---|---|---|---|---|---|---|
|
VSM
301
DELISTED
Versum Materials, Inc.
VSM
| $470K | 0.03% |
3,830
+3,380
| +751% | +$415K |
|
302
MetLife
MET
$52.9B
| $464K | 0.03% |
2,819
-2,843
| -50% | -$468K |
|
303
Carlisle Companies
CSL
$16.8B
| $460K | 0.03% |
1,449
+1,069
| +281% | +$339K |
|
304
Nike
NKE
$109B
| $459K | 0.03% |
2,795
-4,791
| -63% | -$787K |
|
305
Ametek
AME
$43.6B
| $458K | 0.03% |
2,191
-5,370
| -71% | -$1.12M |
|
306
IAC Inc
IAC
$2.92B
| $458K | 0.03% |
6,888
+4,482
| +186% | +$298K |
|
307
Viatris
VTRS
$12.2B
| $457K | 0.03% |
4,605
+3,174
| +222% | +$315K |
|
308
Akamai
AKAM
$11.2B
| $452K | 0.03% |
2,933
+2,753
| +1,529% | +$424K |
|
309
Boston Beer
SAM
$2.45B
| $449K | 0.03% |
909
+879
| +2,930% | +$434K |
|
310
Graphic Packaging
GPK
$6.24B
| $446K | 0.03% |
10,120
+8,160
| +416% | +$360K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $446K | 0.03% |
3,681
-27,900
| -88% | -$3.38M |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.03% |
3,623
+3,323
| +1,108% | +$409K |
|
313
Sonoco
SON
$4.55B
| $442K | 0.03% |
2,772
+2,282
| +466% | +$364K |
|
314
World Kinect Corp
WKC
$1.47B
| $430K | 0.03% |
4,014
+3,684
| +1,116% | +$395K |
|
315
Vishay Intertechnology
VSH
$2.09B
| $429K | 0.03% |
7,222
+6,432
| +814% | +$382K |
|
316
Costco
COST
$431B
| $426K | 0.03% |
818
-1,712
| -68% | -$892K |
|
317
Electronic Arts
EA
$42B
| $425K | 0.03% |
1,139
+1,019
| +849% | +$380K |
|
318
Microchip Technology
MCHP
$35.2B
| $424K | 0.03% |
2,984
-4,862
| -62% | -$691K |
|
319
Wayfair
W
$11.3B
| $420K | 0.03% |
1,968
-4,836
| -71% | -$1.03M |
|
|
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $419K | 0.03% |
1,543
+1,473
| +2,104% | +$400K |
|
321
W.W. Grainger
GWW
$47.7B
| $418K | 0.03% |
+736
| New | +$418K |
|
|
TUP
322
DELISTED
Tupperware Brands Corporation
TUP
| $418K | 0.03% |
2,139
+2,089
| +4,178% | +$408K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.03% |
2,047
+1,657
| +425% | +$338K |
|
324
Broadridge
BR
$29.7B
| $417K | 0.03% |
1,633
+1,323
| +427% | +$338K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $407K | 0.03% |
2,634
+2,344
| +808% | +$362K |
|