IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$1.09M 0.05%
32,675
– –
MDT icon
77
Medtronic
MDT
$118B
$1.02M 0.05%
11,582
– –
HCA icon
78
HCA Healthcare
HCA
$95.4B
$1M 0.05%
8,273
– –
KO icon
79
Coca-Cola
KO
$297B
$994K 0.05%
21,509
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$979K 0.04%
39,400
– –
BA icon
81
Boeing
BA
$176B
$976K 0.04%
3,125
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$967K 0.04%
19,183
– –
MO icon
83
Altria Group
MO
$112B
$930K 0.04%
19,296
– –
V icon
84
Visa
V
$681B
$799K 0.04%
6,218
– –
MCD icon
85
McDonald's
MCD
$226B
$759K 0.03%
4,396
– –
BSX icon
86
Boston Scientific
BSX
$159B
$754K 0.03%
22,028
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$2.49B
$728K 0.03%
28,852
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$651K 0.03%
2,986
– –
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$634K 0.03%
13,301
– –
TJX icon
90
TJX Companies
TJX
$155B
$627K 0.03%
14,435
– –
ILF icon
91
iShares Latin America 40 ETF
ILF
$1.75B
$626K 0.03%
20,400
– –
LMT icon
92
Lockheed Martin
LMT
$105B
$623K 0.03%
2,437
– –
EXC icon
93
Exelon
EXC
$43.8B
$613K 0.03%
13,865
– –
AGN
94
DELISTED
Allergan plc
AGN
$609K 0.03%
4,678
– –
H icon
95
Hyatt Hotels
H
$13.7B
$581K 0.03%
8,799
– –
ABT icon
96
Abbott
ABT
$230B
$572K 0.03%
8,168
– –
BTI icon
97
British American Tobacco
BTI
$120B
$562K 0.03%
17,901
– –
WM icon
98
Waste Management
WM
$90.4B
$551K 0.02%
6,355
– –
SSNC icon
99
SS&C Technologies
SSNC
$21.3B
$549K 0.02%
12,495
– –
AZN icon
100
AstraZeneca
AZN
$255B
$541K 0.02%
14,612
– –
2 3
4
5 6