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 | |
|---|---|---|---|---|---|---|
|
AHL
351
DELISTED
ASPEN Insurance Holding Limited
AHL
| $363K | 0.02% |
2,841
+2,651
| +1,395% | +$339K |
|
352
Sempra
SRE
$51.8B
| $362K | 0.02% |
2,002
-4,280
| -68% | -$774K |
|
353
Lam Research
LRCX
$134B
| $357K | 0.02% |
6,100
+5,500
| +917% | +$322K |
|
|
QEP
354
DELISTED
QEP RESOURCES, INC.
QEP
| $353K | 0.02% |
13,019
-4,045
| -24% | -$110K |
|
355
Jacobs Solutions
J
$17.3B
| $350K | 0.02% |
2,295
+1,956
| +577% | +$298K |
|
356
PPG Industries
PPG
$25.2B
| $350K | 0.02% |
1,016
-2,509
| -71% | -$864K |
|
|
AGR
357
DELISTED
Avangrid, Inc.
AGR
| $347K | 0.02% |
2,313
-4,635
| -67% | -$695K |
|
358
Skyworks Solutions
SWKS
$11.2B
| $345K | 0.02% |
+1,070
| New | +$345K |
|
359
Expedia Group
EXPE
$26.9B
| $344K | 0.02% |
755
-1,883
| -71% | -$858K |
|
360
Best Buy
BBY
$16.2B
| $340K | 0.02% |
1,886
+1,446
| +329% | +$261K |
|
361
Jack Henry & Associates
JKHY
$11.9B
| $340K | 0.02% |
1,047
+827
| +376% | +$269K |
|
|
LM
362
DELISTED
Legg Mason, Inc.
LM
| $339K | 0.02% |
2,726
+546
| +25% | +$67.9K |
|
363
Ball Corp
BALL
$13.9B
| $338K | 0.02% |
2,587
-5,747
| -69% | -$751K |
|
364
Keurig Dr Pepper
KDP
$37.5B
| $338K | 0.02% |
1,208
-479
| -28% | -$134K |
|
365
US Bancorp
USB
$76.8B
| $337K | 0.02% |
1,990
+1,790
| +895% | +$303K |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $336K | 0.02% |
2,944
+2,154
| +273% | +$246K |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $336K | 0.02% |
2,685
+770
| +40% | +$96.4K |
|
368
AMC Networks
AMCX
$343M
| $332K | 0.02% |
1,794
+1,644
| +1,096% | +$304K |
|
369
Stryker
SYK
$150B
| $331K | 0.02% |
736
-2,424
| -77% | -$1.09M |
|
370
ONE Gas
OGS
$4.47B
| $327K | 0.02% |
1,403
+1,223
| +679% | +$285K |
|
|
BIG
371
DELISTED
Big Lots, Inc.
BIG
| $327K | 0.02% |
1,932
+1,522
| +371% | +$258K |
|
372
Arch Capital
ACGL
$33.9B
| $326K | 0.02% |
+3,141
| New | +$326K |
|
373
PayPal
PYPL
$64.7B
| $326K | 0.02% |
1,606
-4,765
| -75% | -$967K |
|
374
John Wiley & Sons Class A
WLY
$2.2B
| $325K | 0.02% |
1,921
+1,621
| +540% | +$274K |
|
375
Huntington Bancshares
HBAN
$25.7B
| $324K | 0.02% |
7,329
-18,009
| -71% | -$796K |
|