IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
This Quarter Return
+8.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+46%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
459
New
410
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 3 |
Banco Bradesco
BBD
|
$17.2M |
| 4 |
Ambev
ABEV
|
$16.3M |
| 5 |
Credicorp
BAP
|
$15.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Televisa
TV
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$6.57M |
| 5 |
Cemex
CX
|
$5.24M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Energy | 9.84% |
| 3 | Consumer Staples | 8.77% |
| 4 | Materials | 3.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $128K | 0.01% |
+1,650
| New | +$128K |
|
127
Franklin Resources
BEN
$13.3B
| $128K | 0.01% |
+3,590
| New | +$128K |
|
128
Delta Air Lines
DAL
$40B
| $128K | 0.01% |
+3,250
| New | +$128K |
|
129
Eaton
ETN
$134B
| $128K | 0.01% |
+1,950
| New | +$128K |
|
130
AT&T
T
$208B
| $127K | 0.01% |
+4,131
| New | +$127K |
|
131
Capri Holdings
CPRI
$2.51B
| $125K | 0.01% |
+2,670
| New | +$125K |
|
132
Valero Energy
VLO
$48.3B
| $125K | 0.01% |
+2,350
| New | +$125K |
|
133
Colgate-Palmolive
CL
$67.7B
| $118K | 0.01% |
+1,590
| New | +$118K |
|
134
Western Union
WU
$2.82B
| $115K | 0.01% |
+5,530
| New | +$115K |
|
135
Cummins
CMI
$54B
| $114K | 0.01% |
+890
| New | +$114K |
|
136
United Airlines
UAL
$34.4B
| $113K | 0.01% |
+2,150
| New | +$113K |
|
137
UnitedHealth
UNH
$279B
| $111K | 0.01% |
+790
| New | +$111K |
|
138
Quest Diagnostics
DGX
$20.1B
| $110K | 0.01% |
+1,300
| New | +$110K |
|
139
Best Buy
BBY
$15.8B
| $109K | 0.01% |
+2,850
| New | +$109K |
|
140
HP
HPQ
$26.8B
| $106K | 0.01% |
+6,810
| New | +$106K |
|
141
Parker-Hannifin
PH
$94.8B
| $105K | 0.01% |
+840
| New | +$105K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $105K | 0.01% |
+770
| New | +$105K |
|
143
Johnson & Johnson
JNJ
$429B
| $104K | 0.01% |
+880
| New | +$104K |
|
144
Walmart
WMT
$793B
| $104K | 0.01% |
+4,320
| New | +$104K |
|
145
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $103K | 0.01% |
+5,500
| New | +$103K |
|
146
PepsiCo
PEP
$203B
| $101K | 0.01% |
+930
| New | +$101K |
|
147
Garmin
GRMN
$45.6B
| $98K | 0.01% |
+2,040
| New | +$98K |
|
|
COLO
148
Global X MSCI Colombia ETF
COLO
$98.6M
| $96K | 0.01% |
+2,525
| New | +$96K |
|
149
Danaher
DHR
$143B
| $94K | 0.01% |
+1,354
| New | +$94K |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94K | 0.01% |
+1,340
| New | +$94K |
|