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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$90B
| $19K | ﹤0.01% |
+180
| New | +$19K |
|
427
Simon Property Group
SPG
$58.6B
| $19K | ﹤0.01% |
+111
| New | +$19K |
|
428
Textron
TXT
$14.4B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
429
John Wiley & Sons Class A
WLY
$2.22B
| $19K | ﹤0.01% |
350
+250
| +250% | +$13.6K |
|
430
VanEck Brazil Small-Cap ETF
BRF
$21.3M
| $18K | ﹤0.01% |
900
-24,417
| -96% | -$488K |
|
431
Citigroup
C
$180B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
432
Cheesecake Factory
CAKE
$2.94B
| $18K | ﹤0.01% |
280
+110
| +65% | +$7.07K |
|
433
Dick's Sporting Goods
DKS
$17.8B
| $18K | ﹤0.01% |
370
+260
| +236% | +$12.6K |
|
434
Diamondback Energy
FANG
$40.3B
| $18K | ﹤0.01% |
+176
| New | +$18K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
240
-700
| -74% | -$52.5K |
|
436
Invitation Homes
INVH
$18.6B
| $18K | ﹤0.01% |
+824
| New | +$18K |
|
437
Lowe's Companies
LOW
$151B
| $18K | ﹤0.01% |
+220
| New | +$18K |
|
438
Ross Stores
ROST
$48.7B
| $18K | ﹤0.01% |
280
-360
| -56% | -$23.1K |
|
439
Republic Services
RSG
$70.9B
| $18K | ﹤0.01% |
+280
| New | +$18K |
|
440
Visteon
VC
$3.47B
| $18K | ﹤0.01% |
+180
| New | +$18K |
|
441
Verizon
VZ
$183B
| $18K | ﹤0.01% |
+370
| New | +$18K |
|
|
AHL
442
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18K | ﹤0.01% |
+340
| New | +$18K |
|
443
Adtalem Global Education
ATGE
$4.87B
| $17K | ﹤0.01% |
470
+140
| +42% | +$5.06K |
|
444
Herbalife
HLF
$989M
| $17K | ﹤0.01% |
+582
| New | +$17K |
|
445
Intercontinental Exchange
ICE
$99.4B
| $17K | ﹤0.01% |
+287
| New | +$17K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $17K | ﹤0.01% |
620
-1,610
| -72% | -$44.1K |
|
447
Murphy USA
MUSA
$7.38B
| $17K | ﹤0.01% |
+230
| New | +$17K |
|
448
Pilgrim's Pride
PPC
$10.4B
| $17K | ﹤0.01% |
+750
| New | +$17K |
|
449
PVH
PVH
$3.99B
| $17K | ﹤0.01% |
160
-740
| -82% | -$78.6K |
|
450
Vulcan Materials
VMC
$38.5B
| $17K | ﹤0.01% |
+143
| New | +$17K |
|