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 | |
|---|---|---|---|---|---|---|
|
SC
401
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $293K | 0.02% |
+6,026
| New | +$293K |
|
402
Mohawk Industries
MHK
$8.42B
| $292K | 0.02% |
373
-992
| -73% | -$777K |
|
403
Deluxe
DLX
$864M
| $289K | 0.02% |
1,254
+1,104
| +736% | +$254K |
|
404
Ryder
R
$7.57B
| $289K | 0.02% |
+1,081
| New | +$289K |
|
405
Campbell Soup
CPB
$10.1B
| $287K | 0.02% |
1,938
+1,808
| +1,391% | +$268K |
|
406
Kroger
KR
$44.7B
| $287K | 0.02% |
+4,520
| New | +$287K |
|
407
SLM Corp
SLM
$6.22B
| $287K | 0.02% |
7,912
+7,062
| +831% | +$256K |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $281K | 0.02% |
2,381
+2,051
| +622% | +$242K |
|
409
Mine Safety
MSA
$6.61B
| $278K | 0.02% |
1,104
+1,084
| +5,420% | +$273K |
|
410
Patterson-UTI
PTEN
$2.12B
| $278K | 0.02% |
+4,198
| New | +$278K |
|
411
Greif
GEF
$3.5B
| $277K | 0.02% |
1,495
+1,355
| +968% | +$251K |
|
412
ConocoPhillips
COP
$115B
| $275K | 0.02% |
1,737
+1,257
| +262% | +$199K |
|
413
Pilgrim's Pride
PPC
$10.4B
| $274K | 0.02% |
3,048
+2,508
| +464% | +$225K |
|
414
Advanced Micro Devices
AMD
$253B
| $271K | 0.02% |
6,713
+6,503
| +3,097% | +$263K |
|
415
Salesforce
CRM
$240B
| $268K | 0.02% |
904
-2,140
| -70% | -$634K |
|
416
Hartford Financial Services
HIG
$36.8B
| $263K | 0.02% |
1,496
-3,711
| -71% | -$652K |
|
417
AstraZeneca
AZN
$252B
| $260K | 0.02% |
2,418
-5,905
| -71% | -$635K |
|
418
Tesla
TSLA
$1.12T
| $260K | 0.02% |
+3,615
| New | +$260K |
|
419
Toro Company
TTC
$7.71B
| $255K | 0.02% |
1,300
+1,140
| +713% | +$224K |
|
420
Alcoa
AA
$8.1B
| $253K | 0.02% |
+1,714
| New | +$253K |
|
|
AVP
421
DELISTED
Avon Products, Inc.
AVP
| $253K | 0.02% |
+34,374
| New | +$253K |
|
422
EPR Properties
EPR
$4.21B
| $251K | 0.02% |
1,139
+1,039
| +1,039% | +$229K |
|
423
Starbucks
SBUX
$95.3B
| $248K | 0.02% |
1,461
+1,381
| +1,726% | +$234K |
|
424
Hawaiian Electric Industries
HE
$2.05B
| $246K | 0.02% |
2,335
+1,995
| +587% | +$210K |
|
425
Landstar System
LSTR
$4.54B
| $246K | 0.02% |
782
+702
| +878% | +$221K |
|