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 | |
|---|---|---|---|---|---|---|
151
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $75K | 0.01% |
4,000
-1,500
| -27% | -$28.1K |
|
152
Johnson & Johnson
JNJ
$430B
| $74K | 0.01% |
640
-240
| -27% | -$27.8K |
|
153
Altria Group
MO
$112B
| $74K | 0.01% |
+1,100
| New | +$74K |
|
154
FirstEnergy
FE
$25.1B
| $73K | 0.01% |
+2,350
| New | +$73K |
|
155
Kohl's
KSS
$1.86B
| $73K | 0.01% |
1,480
-560
| -27% | -$27.6K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $73K | 0.01% |
+1,130
| New | +$73K |
|
157
Keurig Dr Pepper
KDP
$38.9B
| $72K | 0.01% |
790
+140
| +22% | +$12.8K |
|
158
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $72K | 0.01% |
876
-35,033
| -98% | -$2.88M |
|
159
eBay
EBAY
$42.3B
| $71K | 0.01% |
2,380
+600
| +34% | +$17.9K |
|
160
Entergy
ETR
$39.2B
| $71K | 0.01% |
+1,920
| New | +$71K |
|
161
Allstate
ALL
$53.1B
| $70K | 0.01% |
+940
| New | +$70K |
|
162
Xerox
XRX
$493M
| $70K | 0.01% |
3,028
-380
| -11% | -$8.79K |
|
|
LTM
163
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $70K | 0.01% |
8,569
+3,379
| +65% | +$27.6K |
|
|
CPAC
164
Cementos Pacasmayo
CPAC
$581M
| $69K | 0.01% |
6,023
| – | – |
|
165
Emerson Electric
EMR
$74.6B
| $68K | 0.01% |
1,220
+250
| +26% | +$13.9K |
|
166
Masco
MAS
$15.9B
| $68K | 0.01% |
2,140
-2,640
| -55% | -$83.9K |
|
167
PNC Financial Services
PNC
$80.5B
| $68K | 0.01% |
580
+430
| +287% | +$50.4K |
|
168
Cisco
CSCO
$264B
| $67K | 0.01% |
2,210
-708
| -24% | -$21.5K |
|
169
Foot Locker
FL
$2.29B
| $67K | 0.01% |
940
+810
| +623% | +$57.7K |
|
170
Northrop Grumman
NOC
$83.2B
| $67K | 0.01% |
+290
| New | +$67K |
|
171
Applied Materials
AMAT
$130B
| $66K | 0.01% |
2,050
-120
| -6% | -$3.86K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $65K | 0.01% |
2,060
+210
| +11% | +$6.63K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $65K | 0.01% |
+900
| New | +$65K |
|
174
Aflac
AFL
$57.2B
| $64K | 0.01% |
+1,840
| New | +$64K |
|
175
Hewlett Packard
HPE
$31B
| $64K | 0.01% |
4,749
+1,807
| +61% | +$24.4K |
|