IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 2 |
Ambev
ABEV
|
$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $97K | 0.01% |
621
+430
| +225% | +$67.2K |
|
127
General Motors
GM
$55.5B
| $97K | 0.01% |
2,780
-1,470
| -35% | -$51.3K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $96K | 0.01% |
+2,190
| New | +$96K |
|
129
Televisa
TV
$1.56B
| $96K | 0.01% |
4,607
-910
| -16% | -$19K |
|
130
Capri Holdings
CPRI
$2.53B
| $93K | 0.01% |
2,170
-500
| -19% | -$21.4K |
|
131
Danaher
DHR
$143B
| $93K | 0.01% |
1,342
-12
| -0.9% | -$832 |
|
132
Quest Diagnostics
DGX
$20.5B
| $92K | 0.01% |
1,000
-300
| -23% | -$27.6K |
|
133
Accenture
ACN
$159B
| $90K | 0.01% |
+770
| New | +$90K |
|
134
HCA Healthcare
HCA
$98.5B
| $90K | 0.01% |
1,210
+510
| +73% | +$37.9K |
|
135
Consolidated Edison
ED
$35.4B
| $88K | 0.01% |
+1,190
| New | +$88K |
|
136
UnitedHealth
UNH
$286B
| $88K | 0.01% |
550
-240
| -30% | -$38.4K |
|
137
American Electric Power
AEP
$57.8B
| $86K | 0.01% |
+1,360
| New | +$86K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85K | 0.01% |
2,350
+800
| +52% | +$28.9K |
|
139
Synchrony
SYF
$28.1B
| $84K | 0.01% |
2,320
-470
| -17% | -$17K |
|
140
Delta Air Lines
DAL
$39.9B
| $83K | 0.01% |
1,680
-1,570
| -48% | -$77.6K |
|
141
Baxter International
BAX
$12.5B
| $82K | 0.01% |
+1,860
| New | +$82K |
|
142
Darden Restaurants
DRI
$24.5B
| $81K | 0.01% |
+1,110
| New | +$81K |
|
143
PVH
PVH
$4.22B
| $81K | 0.01% |
900
+210
| +30% | +$18.9K |
|
144
Franklin Resources
BEN
$13B
| $80K | 0.01% |
2,020
-1,570
| -44% | -$62.2K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $80K | 0.01% |
+1,250
| New | +$80K |
|
146
Exelon
EXC
$43.9B
| $79K | 0.01% |
+3,126
| New | +$79K |
|
147
Agilent Technologies
A
$36.5B
| $78K | 0.01% |
+1,720
| New | +$78K |
|
148
Eastman Chemical
EMN
$7.93B
| $78K | 0.01% |
+1,040
| New | +$78K |
|
149
DTE Energy
DTE
$28.4B
| $77K | 0.01% |
+917
| New | +$77K |
|
150
Campbell Soup
CPB
$10.1B
| $75K | 0.01% |
+1,240
| New | +$75K |
|