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 | |
|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21K | ﹤0.01% |
+414
| New | +$21K |
|
|
DF
402
DELISTED
Dean Foods Company
DF
| $21K | ﹤0.01% |
1,070
+550
| +106% | +$10.8K |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $21K | ﹤0.01% |
+340
| New | +$21K |
|
404
Curtiss-Wright
CW
$18.2B
| $20K | ﹤0.01% |
220
+140
| +175% | +$12.7K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $20K | ﹤0.01% |
290
-610
| -68% | -$42.1K |
|
406
Emerson Electric
EMR
$74.3B
| $20K | ﹤0.01% |
330
-890
| -73% | -$53.9K |
|
407
GE Aerospace
GE
$293B
| $20K | ﹤0.01% |
+140
| New | +$20K |
|
408
KB Home
KBH
$4.49B
| $20K | ﹤0.01% |
1,030
+640
| +164% | +$12.4K |
|
409
Progressive
PGR
$143B
| $20K | ﹤0.01% |
+520
| New | +$20K |
|
410
Skechers
SKX
$9.51B
| $20K | ﹤0.01% |
740
+490
| +196% | +$13.2K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
+240
| New | +$20K |
|
412
Cardinal Health
CAH
$36B
| $19K | ﹤0.01% |
237
-223
| -48% | -$17.9K |
|
413
Chubb
CB
$110B
| $19K | ﹤0.01% |
+143
| New | +$19K |
|
414
Cadence Design Systems
CDNS
$98.6B
| $19K | ﹤0.01% |
620
+390
| +170% | +$12K |
|
415
CDW
CDW
$22.1B
| $19K | ﹤0.01% |
+330
| New | +$19K |
|
416
Capri Holdings
CPRI
$2.54B
| $19K | ﹤0.01% |
500
-1,670
| -77% | -$63.5K |
|
417
Cognizant
CTSH
$34.6B
| $19K | ﹤0.01% |
+314
| New | +$19K |
|
418
Darden Restaurants
DRI
$24.7B
| $19K | ﹤0.01% |
230
-880
| -79% | -$72.7K |
|
419
FTI Consulting
FCN
$5.41B
| $19K | ﹤0.01% |
460
+280
| +156% | +$11.6K |
|
420
Jack in the Box
JACK
$377M
| $19K | ﹤0.01% |
190
+110
| +138% | +$11K |
|
421
Jack Henry & Associates
JKHY
$11.9B
| $19K | ﹤0.01% |
200
+160
| +400% | +$15.2K |
|
|
MZTI
422
The Marzetti Company Common Stock
MZTI
$5.02B
| $19K | ﹤0.01% |
150
+120
| +400% | +$15.2K |
|
423
Mettler-Toledo International
MTD
$26.5B
| $19K | ﹤0.01% |
+40
| New | +$19K |
|
424
NetApp
NTAP
$24.6B
| $19K | ﹤0.01% |
450
-990
| -69% | -$41.8K |
|
425
Oceaneering
OII
$2.39B
| $19K | ﹤0.01% |
+710
| New | +$19K |
|