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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.5B
| $324K | 0.02% |
+900
| New | +$324K |
|
377
Kinder Morgan
KMI
$60.3B
| $320K | 0.02% |
5,259
-12,893
| -71% | -$785K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.02% |
1,311
-5,194
| -80% | -$1.27M |
|
379
Fiserv
FI
$72.2B
| $319K | 0.02% |
1,564
+1,404
| +878% | +$286K |
|
|
PF
380
DELISTED
Pinnacle Foods, Inc.
PF
| $318K | 0.02% |
+1,760
| New | +$318K |
|
381
Goodyear
GT
$2.42B
| $317K | 0.02% |
3,013
+2,843
| +1,672% | +$299K |
|
382
MSCI
MSCI
$43.5B
| $315K | 0.02% |
851
+771
| +964% | +$285K |
|
383
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.02% |
525
-1,349
| -72% | -$809K |
|
384
Toll Brothers
TOL
$13.8B
| $314K | 0.02% |
2,392
+2,172
| +987% | +$285K |
|
385
BorgWarner
BWA
$9.35B
| $313K | 0.02% |
+2,195
| New | +$313K |
|
386
EnerSys
ENS
$3.94B
| $312K | 0.02% |
1,426
+1,306
| +1,088% | +$286K |
|
387
Netflix
NFLX
$531B
| $312K | 0.02% |
543
-1,988
| -79% | -$1.14M |
|
388
ServiceNow
NOW
$194B
| $310K | 0.02% |
832
-2,061
| -71% | -$768K |
|
389
TEGNA Inc
TGNA
$3.38B
| $310K | 0.02% |
7,349
+7,189
| +4,493% | +$303K |
|
|
CELG
390
DELISTED
Celgene Corp
CELG
| $308K | 0.02% |
667
-1,729
| -72% | -$798K |
|
391
Watsco
WSO
$16.1B
| $305K | 0.02% |
598
+538
| +897% | +$274K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $303K | 0.02% |
11,201
+9,361
| +509% | +$253K |
|
393
Becton Dickinson
BDX
$54B
| $302K | 0.02% |
499
-1,292
| -72% | -$782K |
|
394
KLA
KLAC
$123B
| $302K | 0.02% |
+898
| New | +$302K |
|
395
Abbott
ABT
$224B
| $301K | 0.02% |
1,782
-5,395
| -75% | -$911K |
|
|
CBI
396
DELISTED
Chicago Bridge & Iron Nv
CBI
| $301K | 0.02% |
5,670
+5,520
| +3,680% | +$293K |
|
397
Toronto Dominion Bank
TD
$130B
| $299K | 0.02% |
+1,679
| New | +$299K |
|
398
DaVita
DVA
$9.55B
| $298K | 0.02% |
+1,587
| New | +$298K |
|
399
International Paper
IP
$24.8B
| $294K | 0.02% |
1,726
-3,820
| -69% | -$651K |
|
400
Teradyne
TER
$18.5B
| $293K | 0.02% |
2,484
+2,044
| +465% | +$241K |
|