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 | |
|---|---|---|---|---|---|---|
|
RDC
501
DELISTED
Rowan Companies Plc
RDC
| $113K | 0.01% |
2,772
+2,042
| +280% | +$83.2K |
|
|
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $112K | 0.01% |
817
+637
| +354% | +$87.3K |
|
503
Herbalife
HLF
$1.02B
| $111K | 0.01% |
1,036
+200
| +24% | +$21.4K |
|
504
Lincoln Electric
LECO
$13.4B
| $110K | 0.01% |
380
+300
| +375% | +$86.8K |
|
505
Western Union
WU
$2.82B
| $110K | 0.01% |
1,817
+1,487
| +451% | +$90K |
|
|
BUFF
506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $110K | 0.01% |
+1,223
| New | +$110K |
|
507
Installed Building Products
IBP
$7.58B
| $109K | 0.01% |
+532
| New | +$109K |
|
508
Vail Resorts
MTN
$5.64B
| $108K | 0.01% |
150
+100
| +200% | +$72K |
|
509
Liberty Media Series C
FWONK
$25.5B
| $107K | 0.01% |
916
-3,379
| -79% | -$395K |
|
510
Hasbro
HAS
$11.1B
| $107K | 0.01% |
345
+315
| +1,050% | +$97.7K |
|
511
Guidewire Software
GWRE
$22B
| $105K | 0.01% |
424
-1,079
| -72% | -$267K |
|
512
JB Hunt Transport Services
JBHT
$13.8B
| $105K | 0.01% |
299
-71
| -19% | -$24.9K |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $105K | 0.01% |
673
-1,708
| -72% | -$266K |
|
|
PX
514
DELISTED
Praxair Inc
PX
| $103K | 0.01% |
+233
| New | +$103K |
|
515
Southwest Airlines
LUV
$16.7B
| $100K | 0.01% |
564
-781
| -58% | -$138K |
|
516
Ulta Beauty
ULTA
$23.3B
| $100K | 0.01% |
+139
| New | +$100K |
|
517
Vulcan Materials
VMC
$39.5B
| $100K | 0.01% |
264
-625
| -70% | -$237K |
|
518
Equifax
EFX
$31.2B
| $97K | 0.01% |
290
-1,207
| -81% | -$404K |
|
519
Halliburton
HAL
$18.6B
| $95K | 0.01% |
+656
| New | +$95K |
|
520
Northern Trust
NTRS
$24.3B
| $95K | 0.01% |
325
-707
| -69% | -$207K |
|
521
Antero Resources
AR
$9.92B
| $94K | 0.01% |
1,498
-3,673
| -71% | -$230K |
|
522
Fresh Del Monte Produce
FDP
$1.7B
| $94K | 0.01% |
+653
| New | +$94K |
|
523
Factset
FDS
$14.2B
| $94K | 0.01% |
+165
| New | +$94K |
|
524
Truist Financial
TFC
$59.3B
| $91K | 0.01% |
610
+550
| +917% | +$82K |
|
525
Ironwood Pharmaceuticals
IRWD
$184M
| $90K | 0.01% |
2,161
-4,160
| -66% | -$173K |
|