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 | |
|---|---|---|---|---|---|---|
|
AGR
326
DELISTED
Avangrid, Inc.
AGR
| $29K | ﹤0.01% |
+676
| New | +$29K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $29K | ﹤0.01% |
600
+400
| +200% | +$19.3K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $29K | ﹤0.01% |
+631
| New | +$29K |
|
329
Alexandria Real Estate Equities
ARE
$14.3B
| $28K | ﹤0.01% |
+250
| New | +$28K |
|
330
IAC Inc
IAC
$2.88B
| $28K | ﹤0.01% |
+2,126
| New | +$28K |
|
331
IBM
IBM
$241B
| $28K | ﹤0.01% |
167
-199
| -54% | -$33.4K |
|
332
Lam Research
LRCX
$134B
| $28K | ﹤0.01% |
+2,200
| New | +$28K |
|
333
Masco
MAS
$15.4B
| $28K | ﹤0.01% |
830
-1,310
| -61% | -$44.2K |
|
334
Mohawk Industries
MHK
$8.42B
| $28K | ﹤0.01% |
+120
| New | +$28K |
|
335
PayPal
PYPL
$64.7B
| $28K | ﹤0.01% |
+647
| New | +$28K |
|
336
Synchrony
SYF
$28.3B
| $28K | ﹤0.01% |
820
-1,500
| -65% | -$51.2K |
|
337
Thermo Fisher Scientific
TMO
$182B
| $28K | ﹤0.01% |
+180
| New | +$28K |
|
338
Xerox
XRX
$468M
| $28K | ﹤0.01% |
965
-2,063
| -68% | -$59.9K |
|
|
BMS
339
DELISTED
Bemis
BMS
| $28K | ﹤0.01% |
570
+400
| +235% | +$19.6K |
|
340
Cintas
CTAS
$81.4B
| $27K | ﹤0.01% |
+840
| New | +$27K |
|
341
KLA
KLAC
$121B
| $27K | ﹤0.01% |
+280
| New | +$27K |
|
342
Qualcomm
QCOM
$171B
| $27K | ﹤0.01% |
+470
| New | +$27K |
|
343
Synaptics
SYNA
$2.7B
| $27K | ﹤0.01% |
+550
| New | +$27K |
|
|
TWNK
344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27K | ﹤0.01% |
+1,721
| New | +$27K |
|
|
AIV
345
Aimco
AIV
$1.09B
| $26K | ﹤0.01% |
+4,452
| New | +$26K |
|
346
AstraZeneca
AZN
$252B
| $26K | ﹤0.01% |
+831
| New | +$26K |
|
347
Popular Inc
BPOP
$8.39B
| $26K | ﹤0.01% |
+630
| New | +$26K |
|
348
Dana Inc
DAN
$2.7B
| $26K | ﹤0.01% |
1,350
+920
| +214% | +$17.7K |
|
349
Hubbell
HUBB
$23.2B
| $26K | ﹤0.01% |
220
+150
| +214% | +$17.7K |
|
350
Mondelez International
MDLZ
$81B
| $26K | ﹤0.01% |
606
| – | – |
|