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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$104B
| $194K | 0.01% |
966
+926
| +2,315% | +$186K |
|
|
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
| $193K | 0.01% |
1,824
-1,079
| -37% | -$114K |
|
453
Universal Health Services
UHS
$11.9B
| $190K | 0.01% |
541
+511
| +1,703% | +$179K |
|
|
XOG
454
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $189K | 0.01% |
3,883
-9,384
| -71% | -$457K |
|
455
Urban Outfitters
URBN
$6.47B
| $183K | 0.01% |
2,415
+1,545
| +178% | +$117K |
|
456
RenaissanceRe
RNR
$11.2B
| $182K | 0.01% |
+426
| New | +$182K |
|
|
POLY
457
DELISTED
Plantronics, Inc.
POLY
| $182K | 0.01% |
1,300
+1,060
| +442% | +$148K |
|
458
Trinity Industries
TRN
$2.28B
| $180K | 0.01% |
2,477
+2,255
| +1,016% | +$164K |
|
459
Analog Devices
ADI
$122B
| $179K | 0.01% |
+656
| New | +$179K |
|
460
NRG Energy
NRG
$29.5B
| $175K | 0.01% |
+2,162
| New | +$175K |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $175K | 0.01% |
+537
| New | +$175K |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $175K | 0.01% |
1,829
+1,489
| +438% | +$142K |
|
|
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $173K | 0.01% |
2,072
-6,259
| -75% | -$523K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $171K | 0.01% |
702
+682
| +3,410% | +$166K |
|
465
Sysco
SYY
$38.7B
| $169K | 0.01% |
+989
| New | +$169K |
|
466
Synaptics
SYNA
$2.7B
| $167K | 0.01% |
1,346
+1,066
| +381% | +$132K |
|
467
Deere & Co
DE
$129B
| $165K | 0.01% |
415
-956
| -70% | -$380K |
|
468
Nabors Industries
NBR
$587M
| $165K | 0.01% |
130
+121
| +1,344% | +$154K |
|
469
Bread Financial
BFH
$3B
| $159K | 0.01% |
283
-961
| -77% | -$540K |
|
470
Suncor Energy
SU
$49.7B
| $159K | 0.01% |
1,433
-3,590
| -71% | -$398K |
|
471
Saic
SAIC
$4.73B
| $158K | 0.01% |
748
+588
| +368% | +$124K |
|
472
Kimco Realty
KIM
$15.1B
| $157K | 0.01% |
+2,542
| New | +$157K |
|
473
TC Energy
TRP
$53.9B
| $154K | 0.01% |
981
-2,418
| -71% | -$380K |
|
474
Dover
DOV
$24B
| $153K | 0.01% |
+655
| New | +$153K |
|
|
PE
475
DELISTED
PARSLEY ENERGY INC
PE
| $153K | 0.01% |
1,830
-2,615
| -59% | -$219K |
|