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 | |
|---|---|---|---|---|---|---|
476
BP
BP
$87.3B
| $151K | 0.01% |
1,373
-3,457
| -72% | -$380K |
|
477
West Pharmaceutical
WST
$18.2B
| $151K | 0.01% |
495
+335
| +209% | +$102K |
|
478
Graham Holdings Company
GHC
$4.97B
| $150K | 0.01% |
81
+71
| +710% | +$131K |
|
479
Teva Pharmaceuticals
TEVA
$22.1B
| $149K | 0.01% |
2,665
+653
| +32% | +$36.5K |
|
480
Euronet Worldwide
EEFT
$3.71B
| $148K | 0.01% |
+495
| New | +$148K |
|
481
Autodesk
ADSK
$69.6B
| $144K | 0.01% |
405
-985
| -71% | -$350K |
|
482
HubSpot
HUBS
$26.3B
| $139K | 0.01% |
523
-1,351
| -72% | -$359K |
|
483
NCR Voyix
VYX
$1.81B
| $138K | 0.01% |
1,894
+1,421
| +300% | +$104K |
|
484
Simply Good Foods
SMPL
$2.83B
| $137K | 0.01% |
+3,691
| New | +$137K |
|
|
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $137K | 0.01% |
805
+232
| +40% | +$39.5K |
|
486
Wynn Resorts
WYNN
$12.8B
| $136K | 0.01% |
288
-679
| -70% | -$321K |
|
487
Lowe's Companies
LOW
$153B
| $128K | 0.01% |
506
+306
| +153% | +$77.4K |
|
488
KB Home
KBH
$4.62B
| $127K | 0.01% |
1,668
+1,138
| +215% | +$86.6K |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $127K | 0.01% |
978
+928
| +1,856% | +$121K |
|
|
EGN
490
DELISTED
Energen
EGN
| $127K | 0.01% |
736
+666
| +951% | +$115K |
|
491
Martin Marietta Materials
MLM
$37.8B
| $125K | 0.01% |
191
-545
| -74% | -$357K |
|
492
American Water Works
AWK
$27.3B
| $124K | 0.01% |
483
+343
| +245% | +$88.1K |
|
493
Republic Services
RSG
$71.2B
| $123K | 0.01% |
587
+527
| +878% | +$110K |
|
494
Manhattan Associates
MANH
$13.3B
| $121K | 0.01% |
+920
| New | +$121K |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $120K | 0.01% |
862
+246
| +40% | +$34.2K |
|
|
MON
496
DELISTED
Monsanto Co
MON
| $118K | 0.01% |
312
-1,073
| -77% | -$406K |
|
497
Brookdale Senior Living
BKD
$1.84B
| $117K | 0.01% |
3,472
-1,186
| -25% | -$40K |
|
498
Atlassian
TEAM
$45.3B
| $115K | 0.01% |
1,033
+295
| +40% | +$32.8K |
|
499
Lumen
LUMN
$5.25B
| $113K | 0.01% |
+1,886
| New | +$113K |
|
500
Oneok
OKE
$44.9B
| $113K | 0.01% |
641
-1,317
| -67% | -$232K |
|