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 | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$74.2B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
502
Hilton Worldwide
HLT
$64.7B
| $13K | ﹤0.01% |
+223
| New | +$13K |
|
503
Macy's
M
$4.61B
| $13K | ﹤0.01% |
450
-900
| -67% | -$26K |
|
504
Vail Resorts
MTN
$5.48B
| $13K | ﹤0.01% |
+70
| New | +$13K |
|
505
Nabors Industries
NBR
$587M
| $13K | ﹤0.01% |
+19
| New | +$13K |
|
506
ServiceNow
NOW
$194B
| $13K | ﹤0.01% |
+145
| New | +$13K |
|
507
ONE Gas
OGS
$4.48B
| $13K | ﹤0.01% |
+190
| New | +$13K |
|
508
Outfront Media
OUT
$3.14B
| $13K | ﹤0.01% |
+490
| New | +$13K |
|
509
Revvity
RVTY
$9.87B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
510
Synovus
SNV
$7.15B
| $13K | ﹤0.01% |
+310
| New | +$13K |
|
511
State Street
STT
$31.8B
| $13K | ﹤0.01% |
+160
| New | +$13K |
|
512
US Bancorp
USB
$76.8B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
513
WESCO International
WCC
$10.3B
| $13K | ﹤0.01% |
+190
| New | +$13K |
|
514
Xcel Energy
XEL
$42.6B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13K | ﹤0.01% |
+770
| New | +$13K |
|
|
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
| $13K | ﹤0.01% |
+560
| New | +$13K |
|
|
VVC
517
DELISTED
Vectren Corporation
VVC
| $13K | ﹤0.01% |
+230
| New | +$13K |
|
518
American Eagle Outfitters
AEO
$3.12B
| $12K | ﹤0.01% |
830
+230
| +38% | +$3.33K |
|
519
Booz Allen Hamilton
BAH
$12.7B
| $12K | ﹤0.01% |
+340
| New | +$12K |
|
520
Eletrobras Common Shares
EBR
$19B
| $12K | ﹤0.01% |
+2,300
| New | +$12K |
|
521
Emcor
EME
$27.9B
| $12K | ﹤0.01% |
190
+90
| +90% | +$5.68K |
|
522
Energizer
ENR
$1.95B
| $12K | ﹤0.01% |
220
-10
| -4% | -$545 |
|
523
Globe Life
GL
$11.4B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
524
Home Depot
HD
$413B
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
525
Hawaiian Electric Industries
HE
$2.05B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|