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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$45.3B
| $15K | ﹤0.01% |
+515
| New | +$15K |
|
477
Xylem
XYL
$34.1B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
478
Corpay
CPAY
$22B
| $15K | ﹤0.01% |
+99
| New | +$15K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $15K | ﹤0.01% |
+456
| New | +$15K |
|
|
CVG
480
DELISTED
Convergys
CVG
| $15K | ﹤0.01% |
720
+360
| +100% | +$7.5K |
|
481
American Airlines Group
AAL
$8.54B
| $14K | ﹤0.01% |
+331
| New | +$14K |
|
482
AGCO
AGCO
$8.23B
| $14K | ﹤0.01% |
+229
| New | +$14K |
|
483
Advanced Micro Devices
AMD
$246B
| $14K | ﹤0.01% |
+940
| New | +$14K |
|
484
Franklin Resources
BEN
$12.9B
| $14K | ﹤0.01% |
340
-1,680
| -83% | -$69.2K |
|
485
British American Tobacco
BTI
$123B
| $14K | ﹤0.01% |
+218
| New | +$14K |
|
486
Campbell Soup
CPB
$10.1B
| $14K | ﹤0.01% |
240
-1,000
| -81% | -$58.3K |
|
487
Dolby
DLB
$7.02B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
488
Liberty Media Series C
FWONK
$25.5B
| $14K | ﹤0.01% |
+436
| New | +$14K |
|
489
Invesco
IVZ
$9.81B
| $14K | ﹤0.01% |
+450
| New | +$14K |
|
490
Kohl's
KSS
$1.86B
| $14K | ﹤0.01% |
360
-1,120
| -76% | -$43.6K |
|
491
Prologis
PLD
$105B
| $14K | ﹤0.01% |
+278
| New | +$14K |
|
492
Regal Rexnord
RRX
$9.54B
| $14K | ﹤0.01% |
180
+100
| +125% | +$7.78K |
|
493
TE Connectivity
TEL
$61.4B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
494
Waters Corp
WAT
$18.4B
| $14K | ﹤0.01% |
+90
| New | +$14K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
+1,680
| New | +$14K |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $14K | ﹤0.01% |
+232
| New | +$14K |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| $14K | ﹤0.01% |
+936
| New | +$14K |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14K | ﹤0.01% |
+372
| New | +$14K |
|
|
VWR
499
DELISTED
VWR Corporation
VWR
| $14K | ﹤0.01% |
+490
| New | +$14K |
|
|
CPAAU
500
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $14K | ﹤0.01% |
+1,272
| New | +$14K |
|