IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$52.1B
| – | – |
-1,187
| Closed | -$178K |
|
577
Lam Research
LRCX
$127B
| – | – |
-2,020
| Closed | -$85K |
|
578
Medtronic
MDT
$119B
| – | – |
-5,035
| Closed | -$392K |
|
579
The Mosaic Company
MOS
$10.4B
| – | – |
-5,854
| Closed | -$254K |
|
580
Nordson
NDSN
$12.7B
| – | – |
-1,118
| Closed | -$268K |
|
581
NRG Energy
NRG
$28.6B
| – | – |
-6,271
| Closed | -$203K |
|
582
NetEase
NTES
$84.3B
| – | – |
-1,997
| Closed | -$146K |
|
583
Owens Corning
OC
$12.7B
| – | – |
-246
| Closed | -$21.2K |
|
584
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
585
Oneok
OKE
$46.8B
| – | – |
-2,516
| Closed | -$166K |
|
586
Universal Display
OLED
$6.88B
| – | – |
-114
| Closed | -$12.3K |
|
587
PagSeguro Digital
PAGS
$2.7B
| – | – |
-221,295
| Closed | -$1.87M |
|
588
Palo Alto Networks
PANW
$129B
| – | – |
-41,732
| Closed | -$2.93M |
|
589
Paychex
PAYX
$49.4B
| – | – |
-1,503
| Closed | -$175K |
|
590
Paylocity
PCTY
$9.68B
| – | – |
-3,267
| Closed | -$646K |
|
591
PepsiCo
PEP
$201B
| – | – |
-317
| Closed | -$57.3K |
|
592
Pultegroup
PHM
$27.2B
| – | – |
-2,241
| Closed | -$103K |
|
593
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,764
| Closed | -$227K |
|
594
Qorvo
QRVO
$8.54B
| – | – |
-13,980
| Closed | -$1.26M |
|
595
Rockwell Automation
ROK
$38.4B
| – | – |
-49
| Closed | -$12.7K |
|
596
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-541
| Closed | -$110K |
|
597
Stifel
SF
$11.8B
| – | – |
-3,599
| Closed | -$212K |
|
598
SK Telecom
SKM
$8.32B
| – | – |
-25,800
| Closed | -$531K |
|
599
Synovus
SNV
$7.23B
| – | – |
-2,454
| Closed | -$91.9K |
|
600
Teucrium Soybean Fund
SOYB
$25.4M
| – | – |
-1,901
| Closed | -$54K |
|