IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+10.08%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$844M
AUM Growth
+$31.1M
(+3.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
836
New
410
Increased
135
Reduced
146
Closed
133
Top Buys
| 1 |
Ambev
ABEV
|
+$68.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Banco Santander Chile
BSAC
|
+$8.66M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.85M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$7.11M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$43.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 12.75% |
| 3 | Energy | 9.07% |
| 4 | Materials | 4.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$52.7B
| $74K | 0.01% |
911
-29
| -3% | -$2.36K |
|
152
American Tower
AMT
$90.7B
| $74K | 0.01% |
+606
| New | +$74K |
|
153
American Express
AXP
$225B
| $73K | 0.01% |
920
+130
| +16% | +$10.3K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73K | 0.01% |
520
+440
| +550% | +$61.8K |
|
155
Trane Technologies
TT
$92.9B
| $72K | 0.01% |
880
-560
| -39% | -$45.8K |
|
156
Hewlett Packard
HPE
$32.2B
| $71K | 0.01% |
5,127
+378
| +8% | +$5.24K |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $71K | 0.01% |
+1,931
| New | +$71K |
|
158
Boston Scientific
BSX
$156B
| $70K | 0.01% |
+2,831
| New | +$70K |
|
159
Charter Communications
CHTR
$35.9B
| $70K | 0.01% |
+214
| New | +$70K |
|
160
Eaton
ETN
$141B
| $69K | 0.01% |
925
+75
| +9% | +$5.6K |
|
161
International Paper
IP
$24.5B
| $69K | 0.01% |
+1,445
| New | +$69K |
|
162
Carlisle Companies
CSL
$16.2B
| $68K | 0.01% |
640
+560
| +700% | +$59.5K |
|
163
Aflac
AFL
$57.3B
| $65K | 0.01% |
1,800
-40
| -2% | -$1.44K |
|
164
CSX Corp
CSX
$59.8B
| $65K | 0.01% |
4,182
-348
| -8% | -$5.41K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $65K | 0.01% |
+2,024
| New | +$65K |
|
166
Spirit AeroSystems
SPR
$4.76B
| $65K | 0.01% |
+1,120
| New | +$65K |
|
167
General Dynamics
GD
$86.9B
| $64K | 0.01% |
+344
| New | +$64K |
|
168
Lockheed Martin
LMT
$108B
| $64K | 0.01% |
+241
| New | +$64K |
|
169
Monster Beverage
MNST
$61.3B
| $64K | 0.01% |
+2,754
| New | +$64K |
|
170
Celanese
CE
$4.84B
| $63K | 0.01% |
+699
| New | +$63K |
|
171
Elevance Health
ELV
$69.1B
| $63K | 0.01% |
+380
| New | +$63K |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $63K | 0.01% |
+380
| New | +$63K |
|
173
Costco
COST
$424B
| $62K | 0.01% |
+367
| New | +$62K |
|
174
Gilead Sciences
GILD
$143B
| $62K | 0.01% |
919
-480
| -34% | -$32.4K |
|
175
Huntsman Corp
HUN
$1.88B
| $62K | 0.01% |
+2,540
| New | +$62K |
|