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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$19.6B
| $23K | ﹤0.01% |
140
+120
| +600% | +$19.7K |
|
377
Nucor
NUE
$32.4B
| $23K | ﹤0.01% |
+390
| New | +$23K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
330
-920
| -74% | -$64.1K |
|
379
Urban Outfitters
URBN
$6.47B
| $23K | ﹤0.01% |
970
-700
| -42% | -$16.6K |
|
380
Worthington Enterprises
WOR
$3.15B
| $23K | ﹤0.01% |
843
+583
| +224% | +$15.9K |
|
|
RICE
381
DELISTED
Rice Energy Inc.
RICE
| $23K | ﹤0.01% |
+963
| New | +$23K |
|
382
American Financial Group
AFG
$11.5B
| $22K | ﹤0.01% |
230
+160
| +229% | +$15.3K |
|
383
Citizens Financial Group
CFG
$22.3B
| $22K | ﹤0.01% |
+630
| New | +$22K |
|
384
Delta Air Lines
DAL
$39.6B
| $22K | ﹤0.01% |
480
-1,200
| -71% | -$55K |
|
|
BRSL
385
Brightstar Lottery PLC
BRSL
$3.18B
| $22K | ﹤0.01% |
+940
| New | +$22K |
|
386
Jacobs Solutions
J
$17.2B
| $22K | ﹤0.01% |
471
-1,621
| -77% | -$75.7K |
|
387
Northern Trust
NTRS
$24.6B
| $22K | ﹤0.01% |
+254
| New | +$22K |
|
388
Omnicom Group
OMC
$15.1B
| $22K | ﹤0.01% |
+260
| New | +$22K |
|
389
Oshkosh
OSK
$8.7B
| $22K | ﹤0.01% |
320
+220
| +220% | +$15.1K |
|
390
Timken Company
TKR
$5.3B
| $22K | ﹤0.01% |
+490
| New | +$22K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | ﹤0.01% |
+440
| New | +$22K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $22K | ﹤0.01% |
+90
| New | +$22K |
|
394
Broadridge
BR
$29.6B
| $21K | ﹤0.01% |
+310
| New | +$21K |
|
395
Equinix
EQIX
$76.3B
| $21K | ﹤0.01% |
+53
| New | +$21K |
|
396
Corning
GLW
$62B
| $21K | ﹤0.01% |
+780
| New | +$21K |
|
397
NiSource
NI
$19.1B
| $21K | ﹤0.01% |
+900
| New | +$21K |
|
398
NVR
NVR
$22.9B
| $21K | ﹤0.01% |
+10
| New | +$21K |
|
399
Watsco
WSO
$16.3B
| $21K | ﹤0.01% |
150
+130
| +650% | +$18.2K |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $21K | ﹤0.01% |
380
+290
| +322% | +$16K |
|