IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
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
+$1.44B
Cap. Flow
+$271M
Cap. Flow %
18.83%
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132

Top Buys

1
ABEV icon
Ambev
ABEV
$59M
2
BBD icon
Banco Bradesco
BBD
$41.1M
3
PBR.A icon
Petrobras Class A
PBR.A
$28.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.5M
5
VALE icon
Vale
VALE
$12.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.5M
2
ERJ icon
Embraer
ERJ
$9.28M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$8.94M
4
CX icon
Cemex
CX
$8.01M
5
IGSB icon
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
MRK icon
76
Merck
MRK
$210B
$2.19M 0.15%
11,329
+10,071
+801% +$1.95M
MCK icon
77
McKesson
MCK
$85.9B
$2.14M 0.15%
4,399
+1,758
+67% +$854K
CNC icon
78
Centene
CNC
$14.8B
$2.13M 0.15%
13,916
+13,256
+2,008% +$2.03M
AEP icon
79
American Electric Power
AEP
$58.8B
$2.12M 0.14%
9,534
+8,724
+1,077% +$1.94M
RTN
80
DELISTED
Raytheon Company
RTN
$2.05M 0.14%
3,473
+3,173
+1,058% +$1.87M
TT icon
81
Trane Technologies
TT
$90.9B
$2.02M 0.14%
7,165
+6,435
+882% +$1.82M
NETS
82
DELISTED
Netshoes (Cayman) Limited
NETS
$2M 0.14%
+152,100
New +$2M
AMGN icon
83
Amgen
AMGN
$153B
$1.99M 0.14%
3,381
+2,780
+463% +$1.64M
HPE icon
84
Hewlett Packard
HPE
$29.9B
$1.99M 0.14%
42,711
+38,728
+972% +$1.8M
MU icon
85
Micron Technology
MU
$133B
$1.97M 0.13%
15,866
+6,593
+71% +$820K
COF icon
86
Capital One
COF
$142B
$1.97M 0.13%
7,336
-1,297
-15% -$347K
PEG icon
87
Public Service Enterprise Group
PEG
$40.6B
$1.91M 0.13%
13,076
+11,726
+869% +$1.72M
DHI icon
88
D.R. Horton
DHI
$51.3B
$1.91M 0.13%
15,088
+13,778
+1,052% +$1.74M
TAP icon
89
Molson Coors Class B
TAP
$9.85B
$1.89M 0.13%
7,337
+7,207
+5,544% +$1.86M
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$1.87M 0.13%
4,543
+150
+3% +$61.7K
IBM icon
91
IBM
IBM
$227B
$1.85M 0.13%
4,223
+4,087
+3,005% +$1.79M
LBTYA icon
92
Liberty Global Class A
LBTYA
$4.03B
$1.85M 0.13%
+17,216
New +$1.85M
UTHR icon
93
United Therapeutics
UTHR
$17.7B
$1.85M 0.13%
4,980
+4,670
+1,506% +$1.73M
JNPR
94
DELISTED
Juniper Networks
JNPR
$1.79M 0.12%
20,298
+19,618
+2,885% +$1.73M
NVR icon
95
NVR
NVR
$22.6B
$1.77M 0.12%
196
+186
+1,860% +$1.68M
XRX icon
96
Xerox
XRX
$478M
$1.76M 0.12%
16,756
-15,479
-48% -$1.63M
ALL icon
97
Allstate
ALL
$53.9B
$1.74M 0.12%
5,987
+2,704
+82% +$786K
TXN icon
98
Texas Instruments
TXN
$178B
$1.73M 0.12%
6,110
+5,690
+1,355% +$1.61M
VZ icon
99
Verizon
VZ
$184B
$1.69M 0.12%
10,808
+10,678
+8,214% +$1.67M
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$1.67M 0.11%
3,086
-7,562
-71% -$4.09M
2 3
4
5 6