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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.6B
| $65K | ﹤0.01% |
425
-1,078
| -72% | -$165K |
|
552
Eversource Energy
ES
$23.3B
| $64K | ﹤0.01% |
336
-2,400
| -88% | -$457K |
|
553
Exxon Mobil
XOM
$468B
| $64K | ﹤0.01% |
246
-2,886
| -92% | -$751K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $63K | ﹤0.01% |
303
-578
| -66% | -$120K |
|
555
Healthcare Realty
HR
$6.4B
| $62K | ﹤0.01% |
+656
| New | +$62K |
|
556
UMB Financial
UMBF
$9.54B
| $62K | ﹤0.01% |
265
+235
| +783% | +$55K |
|
|
MSCC
557
DELISTED
Microsemi Corp
MSCC
| $62K | ﹤0.01% |
+380
| New | +$62K |
|
|
BHVN
558
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $61K | ﹤0.01% |
+515
| New | +$61K |
|
|
AERI
559
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $60K | ﹤0.01% |
388
-990
| -72% | -$153K |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $60K | ﹤0.01% |
288
+88
| +44% | +$18.3K |
|
|
FNGN
561
DELISTED
Financial Engines, Inc.
FNGN
| $60K | ﹤0.01% |
548
-1,343
| -71% | -$147K |
|
562
Alnylam Pharmaceuticals
ALNY
$59.6B
| $58K | ﹤0.01% |
155
-456
| -75% | -$171K |
|
563
ProAssurance
PRA
$1.22B
| $58K | ﹤0.01% |
334
+294
| +735% | +$51.1K |
|
564
Kirby Corp
KEX
$4.98B
| $57K | ﹤0.01% |
273
-522
| -66% | -$109K |
|
565
ODP
ODP
$642M
| $57K | ﹤0.01% |
396
+367
| +1,266% | +$52.8K |
|
|
MDP
566
DELISTED
Meredith Corporation
MDP
| $57K | ﹤0.01% |
322
+252
| +360% | +$44.6K |
|
567
Hanover Insurance
THG
$6.36B
| $56K | ﹤0.01% |
184
+114
| +163% | +$34.7K |
|
568
Cheesecake Factory
CAKE
$2.99B
| $55K | ﹤0.01% |
414
+194
| +88% | +$25.8K |
|
569
Idacorp
IDA
$6.68B
| $55K | ﹤0.01% |
196
+146
| +292% | +$41K |
|
|
ARD
570
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $55K | ﹤0.01% |
818
+234
| +40% | +$15.7K |
|
|
CBIO
571
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $54K | ﹤0.01% |
12
-30
| -71% | -$135K |
|
572
Home Depot
HD
$418B
| $54K | ﹤0.01% |
104
+24
| +30% | +$12.5K |
|
573
DXC Technology
DXC
$2.62B
| $53K | ﹤0.01% |
+227
| New | +$53K |
|
|
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
| $53K | ﹤0.01% |
1,222
+1,003
| +458% | +$43.5K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $52K | ﹤0.01% |
248
-829
| -77% | -$174K |
|