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 | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$25.8B
| $26K | ﹤0.01% |
+2,430
| New | +$26K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
820
-1,240
| -60% | -$39.3K |
|
353
AXIS Capital
AXS
$7.58B
| $25K | ﹤0.01% |
+380
| New | +$25K |
|
354
Comerica
CMA
$8.88B
| $25K | ﹤0.01% |
360
-510
| -59% | -$35.4K |
|
355
Salesforce
CRM
$240B
| $25K | ﹤0.01% |
+305
| New | +$25K |
|
356
Cirrus Logic
CRUS
$5.98B
| $25K | ﹤0.01% |
410
+310
| +310% | +$18.9K |
|
357
Crane NXT
CXT
$3.49B
| $25K | ﹤0.01% |
979
+605
| +162% | +$15.4K |
|
358
InterDigital
IDCC
$7.89B
| $25K | ﹤0.01% |
290
+230
| +383% | +$19.8K |
|
359
3M
MMM
$81.5B
| $25K | ﹤0.01% |
+155
| New | +$25K |
|
360
Marvell Technology
MRVL
$57.6B
| $25K | ﹤0.01% |
+1,620
| New | +$25K |
|
361
Viatris
VTRS
$12.2B
| $25K | ﹤0.01% |
+633
| New | +$25K |
|
|
XOG
362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25K | ﹤0.01% |
+1,334
| New | +$25K |
|
|
VR
363
DELISTED
Validus Hold Ltd
VR
| $25K | ﹤0.01% |
+450
| New | +$25K |
|
364
Commerce Bancshares
CBSH
$8.04B
| $24K | ﹤0.01% |
+635
| New | +$24K |
|
365
CenterPoint Energy
CNP
$24.5B
| $24K | ﹤0.01% |
880
-1,690
| -66% | -$46.1K |
|
366
Equifax
EFX
$31B
| $24K | ﹤0.01% |
+177
| New | +$24K |
|
367
Intuit
INTU
$187B
| $24K | ﹤0.01% |
+210
| New | +$24K |
|
368
Interpublic Group of Companies
IPG
$9.74B
| $24K | ﹤0.01% |
+990
| New | +$24K |
|
369
Manulife Financial
MFC
$52.4B
| $24K | ﹤0.01% |
+1,326
| New | +$24K |
|
370
Seagate
STX
$40.7B
| $24K | ﹤0.01% |
+526
| New | +$24K |
|
371
Travelers Companies
TRV
$61.6B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
372
Wayfair
W
$11.2B
| $24K | ﹤0.01% |
+603
| New | +$24K |
|
373
Bread Financial
BFH
$3B
| $23K | ﹤0.01% |
+117
| New | +$23K |
|
374
Commercial Metals
CMC
$6.54B
| $23K | ﹤0.01% |
1,200
+810
| +208% | +$15.5K |
|
375
IQVIA
IQV
$32.2B
| $23K | ﹤0.01% |
+290
| New | +$23K |
|