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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.28M | 0.09% |
2,161
-254
| -11% | -$150K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.09% |
2,875
+2,755
| +2,296% | +$1.22M |
|
128
ManpowerGroup
MAN
$1.91B
| $1.27M | 0.09% |
3,404
+3,074
| +932% | +$1.15M |
|
129
Cirrus Logic
CRUS
$5.94B
| $1.24M | 0.08% |
7,337
+6,947
| +1,781% | +$1.17M |
|
130
Copa Holdings
CPA
$4.85B
| $1.23M | 0.08% |
9,435
+9,425
| +94,250% | +$1.23M |
|
131
Avery Dennison
AVY
$13.1B
| $1.22M | 0.08% |
3,910
+3,320
| +563% | +$1.03M |
|
132
Dana Inc
DAN
$2.7B
| $1.21M | 0.08% |
13,731
+12,381
| +917% | +$1.09M |
|
133
PG&E
PCG
$33.2B
| $1.21M | 0.08% |
5,621
+98
| +2% | +$21.1K |
|
134
Arrow Electronics
ARW
$6.57B
| $1.21M | 0.08% |
4,750
+4,260
| +869% | +$1.08M |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.18M | 0.08% |
21,200
-61,021
| -74% | -$3.4M |
|
136
Humana
HUM
$37B
| $1.18M | 0.08% |
1,530
+1,470
| +2,450% | +$1.13M |
|
137
TD Synnex
SNX
$12.3B
| $1.18M | 0.08% |
5,888
+5,308
| +915% | +$1.06M |
|
138
Consolidated Edison
ED
$35.4B
| $1.17M | 0.08% |
4,589
+4,119
| +876% | +$1.05M |
|
139
DTE Energy
DTE
$28.4B
| $1.16M | 0.08% |
4,000
+3,589
| +873% | +$1.04M |
|
140
Marvell Technology
MRVL
$54.6B
| $1.15M | 0.08% |
20,240
+19,730
| +3,869% | +$1.12M |
|
141
Franklin Resources
BEN
$13B
| $1.14M | 0.08% |
8,119
+7,749
| +2,094% | +$1.09M |
|
142
Lockheed Martin
LMT
$108B
| $1.14M | 0.08% |
1,161
-1,249
| -52% | -$1.23M |
|
143
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.08% |
2,392
+2,152
| +897% | +$1.01M |
|
144
Ingredion
INGR
$8.24B
| $1.12M | 0.08% |
2,944
+2,644
| +881% | +$1.01M |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.12M | 0.08% |
27,105
-35,000
| -56% | -$1.44M |
|
146
Exelon
EXC
$43.9B
| $1.1M | 0.08% |
12,990
+3,789
| +41% | +$322K |
|
147
Edison International
EIX
$21B
| $1.09M | 0.07% |
4,480
+1,063
| +31% | +$260K |
|
148
Blackrock
BLK
$170B
| $1.09M | 0.07% |
+771
| New | +$1.09M |
|
149
General Dynamics
GD
$86.8B
| $1.09M | 0.07% |
1,667
-619
| -27% | -$403K |
|
150
Bruker
BRKR
$4.68B
| $1.08M | 0.07% |
11,489
+9,999
| +671% | +$941K |
|