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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $1.65M | 0.11% |
26,140
+23,350
| +837% | +$1.47M |
|
102
Flex
FLEX
$20.4B
| $1.65M | 0.11% |
41,702
+39,459
| +1,759% | +$1.56M |
|
103
Everest Group
EG
$14.6B
| $1.63M | 0.11% |
2,254
+2,134
| +1,778% | +$1.54M |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| $1.61M | 0.11% |
72,000
-186,315
| -72% | -$4.15M |
|
105
Cummins
CMI
$54.4B
| $1.57M | 0.11% |
2,956
+2,646
| +854% | +$1.41M |
|
106
Reinsurance Group of America
RGA
$13B
| $1.55M | 0.11% |
3,519
+3,179
| +935% | +$1.4M |
|
107
Oshkosh
OSK
$8.79B
| $1.51M | 0.1% |
5,796
+5,346
| +1,188% | +$1.4M |
|
108
Vertex Pharmaceuticals
VRTX
$103B
| $1.5M | 0.1% |
3,117
+3,067
| +6,134% | +$1.47M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $1.49M | 0.1% |
2,967
+2,397
| +421% | +$1.21M |
|
110
Celanese
CE
$4.81B
| $1.48M | 0.1% |
4,492
+1,424
| +46% | +$470K |
|
111
Caterpillar
CAT
$194B
| $1.47M | 0.1% |
3,719
+3,092
| +493% | +$1.22M |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.1% |
2,415
+2,115
| +705% | +$1.26M |
|
113
Parker-Hannifin
PH
$94.6B
| $1.43M | 0.1% |
2,576
+2,306
| +854% | +$1.28M |
|
114
Eastman Chemical
EMN
$7.71B
| $1.42M | 0.1% |
4,968
+4,618
| +1,319% | +$1.32M |
|
115
Applied Materials
AMAT
$125B
| $1.39M | 0.09% |
8,430
+7,380
| +703% | +$1.22M |
|
116
Constellation Brands
STZ
$25.9B
| $1.39M | 0.09% |
2,195
-158
| -7% | -$99.7K |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.09% |
18,279
+18,096
| +9,889% | +$1.37M |
|
|
TECD
118
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.09% |
4,876
+4,396
| +916% | +$1.24M |
|
119
Owens Corning
OC
$12.4B
| $1.36M | 0.09% |
5,555
+4,945
| +811% | +$1.21M |
|
120
Nu Skin
NUS
$601M
| $1.34M | 0.09% |
6,900
+6,190
| +872% | +$1.2M |
|
121
AbbVie
ABBV
$377B
| $1.34M | 0.09% |
4,773
+4,283
| +874% | +$1.2M |
|
122
Charles River Laboratories
CRL
$7.88B
| $1.34M | 0.09% |
3,922
+3,572
| +1,021% | +$1.22M |
|
123
HCA Healthcare
HCA
$96.4B
| $1.3M | 0.09% |
5,169
-3,577
| -41% | -$901K |
|
124
Popular Inc
BPOP
$8.5B
| $1.3M | 0.09% |
11,431
+10,671
| +1,404% | +$1.21M |
|
125
Honeywell
HON
$137B
| $1.28M | 0.09% |
2,988
+2,675
| +855% | +$1.15M |
|