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
Cap. Flow
+$271M
Cap. Flow %
18.82%
Top 10 Hldgs %
50.67%
Holding
747
New
85
Increased
348
Reduced
173
Closed
132

Top Buys

1
ABEV icon
Ambev
ABEV
$59M
2
BBD icon
Banco Bradesco
BBD
$41.1M
3
PBR.A icon
Petrobras Class A
PBR.A
$28.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.5M
5
VALE icon
Vale
VALE
$12.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.5M
2
ERJ icon
Embraer
ERJ
$9.28M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$8.94M
4
CX icon
Cemex
CX
$8.01M
5
IGSB icon
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
URI icon
151
United Rentals
URI
$62.7B
$1.08M 0.07%
+2,450
New +$1.08M
STX icon
152
Seagate
STX
$40B
$1.07M 0.07%
10,235
+10,205
+34,017% +$1.07M
BRSL
153
Brightstar Lottery PLC
BRSL
$3.18B
$1.07M 0.07%
13,789
+12,909
+1,467% +$1M
CW icon
154
Curtiss-Wright
CW
$18.1B
$1.07M 0.07%
3,232
+2,922
+943% +$966K
T icon
155
AT&T
T
$212B
$1.06M 0.07%
+11,344
New +$1.06M
CBT icon
156
Cabot Corp
CBT
$4.31B
$1.05M 0.07%
5,970
+3,602
+152% +$636K
DVN icon
157
Devon Energy
DVN
$22.1B
$1.04M 0.07%
+8,982
New +$1.04M
SNPS icon
158
Synopsys
SNPS
$111B
$1.04M 0.07%
4,071
+3,571
+714% +$910K
UGI icon
159
UGI
UGI
$7.43B
$1.04M 0.07%
6,984
+2,602
+59% +$386K
INTC icon
160
Intel
INTC
$107B
$1.03M 0.07%
8,556
+8,136
+1,937% +$979K
ORCL icon
161
Oracle
ORCL
$654B
$1.02M 0.07%
6,670
+5,923
+793% +$906K
TJX icon
162
TJX Companies
TJX
$155B
$1.02M 0.07%
8,722
+68
+0.8% +$7.93K
AVT icon
163
Avnet
AVT
$4.49B
$1.02M 0.07%
8,177
+7,507
+1,120% +$933K
PEP icon
164
PepsiCo
PEP
$200B
$1.02M 0.07%
2,875
-5,330
-65% -$1.88M
TSN icon
165
Tyson Foods
TSN
$20B
$1.02M 0.07%
4,554
+3,754
+469% +$837K
G icon
166
Genpact
G
$7.82B
$1.01M 0.07%
11,081
+9,177
+482% +$835K
AMZN icon
167
Amazon
AMZN
$2.48T
$1M 0.07%
6,580
-19,900
-75% -$3.03M
LNC icon
168
Lincoln National
LNC
$7.98B
$1M 0.07%
4,313
+3,923
+1,006% +$911K
UNM icon
169
Unum
UNM
$12.6B
$995K 0.07%
6,153
+5,513
+861% +$892K
MO icon
170
Altria Group
MO
$112B
$993K 0.07%
4,946
-7,101
-59% -$1.43M
WDC icon
171
Western Digital
WDC
$31.9B
$987K 0.07%
+4,777
New +$987K
BC icon
172
Brunswick
BC
$4.35B
$983K 0.07%
5,555
+4,985
+875% +$882K
THO icon
173
Thor Industries
THO
$5.94B
$980K 0.07%
2,461
+2,101
+584% +$837K
HLT icon
174
Hilton Worldwide
HLT
$64B
$965K 0.07%
4,391
-4,941
-53% -$1.09M
CAG icon
175
Conagra Brands
CAG
$9.23B
$957K 0.07%
8,970
+8,670
+2,890% +$925K
5 6
7
8 9