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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $246K | 0.02% |
2,790
-4,029
| -59% | -$355K |
|
427
Diamondback Energy
FANG
$39.5B
| $243K | 0.02% |
784
-982
| -56% | -$304K |
|
428
Commercial Metals
CMC
$6.54B
| $242K | 0.02% |
4,025
+3,285
| +444% | +$198K |
|
429
Workday
WDAY
$61.6B
| $238K | 0.02% |
713
-1,796
| -72% | -$600K |
|
430
Williams Companies
WMB
$70.3B
| $237K | 0.02% |
2,496
+2,426
| +3,466% | +$230K |
|
431
Intercontinental Exchange
ICE
$99.3B
| $234K | 0.02% |
1,075
-2,591
| -71% | -$564K |
|
432
Pitney Bowes
PBI
$2.02B
| $234K | 0.02% |
+5,279
| New | +$234K |
|
433
Synovus
SNV
$7.15B
| $230K | 0.02% |
1,576
+1,266
| +408% | +$185K |
|
434
Freeport-McMoran
FCX
$63B
| $225K | 0.02% |
+5,060
| New | +$225K |
|
435
O'Reilly Automotive
ORLY
$90.7B
| $225K | 0.02% |
4,950
-13,575
| -73% | -$617K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $224K | 0.02% |
1,446
-3,485
| -71% | -$540K |
|
437
Corpay
CPAY
$22.1B
| $223K | 0.02% |
455
-1,175
| -72% | -$576K |
|
438
Dillards
DDS
$8.87B
| $220K | 0.02% |
1,242
+1,022
| +465% | +$181K |
|
439
Assurant
AIZ
$10.7B
| $219K | 0.01% |
725
+625
| +625% | +$189K |
|
440
Advance Auto Parts
AAP
$3.57B
| $217K | 0.01% |
690
-2,550
| -79% | -$802K |
|
441
Westlake Corp
WLK
$11B
| $213K | 0.01% |
809
-484
| -37% | -$127K |
|
442
AB InBev
BUD
$116B
| $210K | 0.01% |
556
-828
| -60% | -$313K |
|
|
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
| $210K | 0.01% |
+1,817
| New | +$210K |
|
444
Enovis
ENOV
$1.78B
| $209K | 0.01% |
+922
| New | +$209K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $206K | 0.01% |
+587
| New | +$206K |
|
446
Dick's Sporting Goods
DKS
$17.6B
| $205K | 0.01% |
2,404
+2,094
| +675% | +$179K |
|
447
TransUnion
TRU
$18.3B
| $202K | 0.01% |
1,352
-5,735
| -81% | -$857K |
|
448
KeyCorp
KEY
$20.9B
| $198K | 0.01% |
3,324
+2,054
| +162% | +$122K |
|
449
Navient
NAVI
$1.34B
| $197K | 0.01% |
4,152
+4,002
| +2,668% | +$190K |
|
450
WEX
WEX
$5.92B
| $196K | 0.01% |
552
-574
| -51% | -$204K |
|