IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
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
+$275M
(+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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$265B
| $92K | 0.01% |
+2,918
| New | +$92K |
|
152
Biogen
BIIB
$20.8B
| $91K | 0.01% |
+290
| New | +$91K |
|
153
Xerox
XRX
$488M
| $91K | 0.01% |
+3,408
| New | +$91K |
|
154
Amgen
AMGN
$153B
| $89K | 0.01% |
+531
| New | +$89K |
|
155
Kohl's
KSS
$1.84B
| $89K | 0.01% |
+2,040
| New | +$89K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $88K | 0.01% |
+1,110
| New | +$88K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88K | 0.01% |
+3,260
| New | +$88K |
|
158
Apple
AAPL
$3.55T
| $87K | 0.01% |
+3,092
| New | +$87K |
|
|
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83K | 0.01% |
+3,160
| New | +$83K |
|
160
Genuine Parts
GPC
$19.3B
| $82K | 0.01% |
+820
| New | +$82K |
|
161
Intel
INTC
$107B
| $82K | 0.01% |
+2,180
| New | +$82K |
|
162
Teradata
TDC
$1.96B
| $82K | 0.01% |
+2,630
| New | +$82K |
|
163
Lumen
LUMN
$4.86B
| $81K | 0.01% |
+2,960
| New | +$81K |
|
164
Illinois Tool Works
ITW
$77.4B
| $80K | 0.01% |
+670
| New | +$80K |
|
165
Moody's
MCO
$89.2B
| $78K | 0.01% |
+720
| New | +$78K |
|
166
Synchrony
SYF
$28B
| $78K | 0.01% |
+2,790
| New | +$78K |
|
167
AutoZone
AZO
$70.4B
| $77K | 0.01% |
+100
| New | +$77K |
|
168
Urban Outfitters
URBN
$6.28B
| $77K | 0.01% |
+2,230
| New | +$77K |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $77K | 0.01% |
+970
| New | +$77K |
|
170
Expeditors International
EXPD
$16.4B
| $76K | 0.01% |
+1,480
| New | +$76K |
|
171
PVH
PVH
$4.18B
| $76K | 0.01% |
+690
| New | +$76K |
|
172
United Rentals
URI
$62.7B
| $76K | 0.01% |
+970
| New | +$76K |
|
173
Telecom Argentina
TEO
$3.68B
| $75K | 0.01% |
+20,500
| New | +$75K |
|
174
News Corp Class A
NWSA
$16.5B
| $74K | 0.01% |
+5,310
| New | +$74K |
|
|
ESV
175
DELISTED
Ensco Rowan plc
ESV
| $73K | 0.01% |
+2,153
| New | +$73K |
|