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 | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.79B
| $17K | ﹤0.01% |
619
+211
| +52% | +$5.8K |
|
452
Workday
WDAY
$61.6B
| $17K | ﹤0.01% |
+203
| New | +$17K |
|
453
Ziff Davis
ZD
$1.57B
| $17K | ﹤0.01% |
+230
| New | +$17K |
|
|
VSM
454
DELISTED
Versum Materials, Inc.
VSM
| $17K | ﹤0.01% |
+560
| New | +$17K |
|
|
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
| $17K | ﹤0.01% |
+580
| New | +$17K |
|
456
Eversource Energy
ES
$23.6B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
457
Antero Resources
AR
$9.86B
| $16K | ﹤0.01% |
+727
| New | +$16K |
|
458
CNO Financial Group
CNO
$3.84B
| $16K | ﹤0.01% |
+760
| New | +$16K |
|
459
Martin Marietta Materials
MLM
$36.9B
| $16K | ﹤0.01% |
+75
| New | +$16K |
|
460
Teradata
TDC
$1.98B
| $16K | ﹤0.01% |
500
-880
| -64% | -$28.2K |
|
461
Travel + Leisure Co
TNL
$4.07B
| $16K | ﹤0.01% |
+421
| New | +$16K |
|
462
TC Energy
TRP
$53.9B
| $16K | ﹤0.01% |
+337
| New | +$16K |
|
463
Vishay Intertechnology
VSH
$2.07B
| $16K | ﹤0.01% |
1,000
+430
| +75% | +$6.88K |
|
464
World Kinect Corp
WKC
$1.44B
| $16K | ﹤0.01% |
440
+320
| +267% | +$11.6K |
|
465
West Pharmaceutical
WST
$18B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|
|
MON
466
DELISTED
Monsanto Co
MON
| $16K | ﹤0.01% |
+138
| New | +$16K |
|
467
Automatic Data Processing
ADP
$120B
| $15K | ﹤0.01% |
+151
| New | +$15K |
|
468
AB InBev
BUD
$116B
| $15K | ﹤0.01% |
+137
| New | +$15K |
|
469
Conagra Brands
CAG
$9.32B
| $15K | ﹤0.01% |
370
-2,550
| -87% | -$103K |
|
470
Chevron
CVX
$314B
| $15K | ﹤0.01% |
+143
| New | +$15K |
|
471
Dillards
DDS
$8.93B
| $15K | ﹤0.01% |
+290
| New | +$15K |
|
472
Quest Diagnostics
DGX
$20.4B
| $15K | ﹤0.01% |
150
-850
| -85% | -$85K |
|
473
Genuine Parts
GPC
$19.2B
| $15K | ﹤0.01% |
+160
| New | +$15K |
|
474
Intuitive Surgical
ISRG
$168B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
475
JetBlue
JBLU
$1.92B
| $15K | ﹤0.01% |
710
+420
| +145% | +$8.87K |
|