IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-5.33%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$278M
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
752
New
49
Increased
42
Reduced
66
Closed
357
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37M |
| 2 |
Microsoft
MSFT
|
$36.3M |
| 3 |
America Movil
AMX
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.4M |
| 5 |
Alibaba
BABA
|
$27.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 2 |
Itaú Unibanco
ITUB
|
$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22M |
| 4 |
Petrobras Class A
PBR.A
|
$18.2M |
| 5 |
Banco Bradesco
BBD
|
$17.1M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 8.86% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $260K | 0.01% |
1,310
-1,615
| -55% | -$321K |
|
152
American Express
AXP
$230B
| $258K | 0.01% |
2,099
| – | – |
|
153
Assured Guaranty
AGO
$3.95B
| $252K | 0.01% |
6,014
| – | – |
|
154
Linde
LIN
$222B
| $250K | 0.01% |
1,251
| – | – |
|
155
Exelon
EXC
$43.8B
| $247K | 0.01% |
7,264
-34,496
| -83% | -$1.17M |
|
156
Waste Management
WM
$90.6B
| $247K | 0.01% |
2,150
-3,683
| -63% | -$423K |
|
157
Schlumberger
SLB
$53.7B
| $246K | 0.01% |
6,214
| – | – |
|
158
NRG Energy
NRG
$28.6B
| $236K | 0.01% |
6,757
| – | – |
|
159
Trane Technologies
TT
$91.9B
| $234K | 0.01% |
1,859
-2,601
| -58% | -$327K |
|
160
Texas Instruments
TXN
$170B
| $233K | 0.01% |
2,036
-3,850
| -65% | -$441K |
|
|
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | 0.01% |
7,505
-11,217
| -60% | -$339K |
|
162
Marathon Petroleum
MPC
$54.4B
| $223K | 0.01% |
4,001
-12,314
| -75% | -$686K |
|
163
GoDaddy
GDDY
$20.1B
| $220K | 0.01% |
3,147
| – | – |
|
164
PPG Industries
PPG
$24.7B
| $217K | 0.01% |
1,869
-3,328
| -64% | -$386K |
|
165
HCA Healthcare
HCA
$96.3B
| $203K | 0.01% |
1,505
-3,783
| -72% | -$510K |
|
|
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.01% |
3,467
| – | – |
|
167
Under Armour Class C
UA
$2.19B
| $194K | 0.01% |
+8,761
| New | +$194K |
|
168
Baxter International
BAX
$12.1B
| $187K | 0.01% |
2,288
-6,541
| -74% | -$535K |
|
169
Illinois Tool Works
ITW
$77.4B
| $182K | 0.01% |
1,214
-2,504
| -67% | -$375K |
|
170
iShares MSCI Spain ETF
EWP
$1.35B
| $181K | 0.01% |
6,500
| – | – |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $179K | 0.01% |
4,184
| – | – |
|
172
Micron Technology
MU
$139B
| $178K | 0.01% |
4,642
| – | – |
|
173
Western Digital
WDC
$31.4B
| $176K | 0.01% |
4,923
| – | – |
|
174
Cabot Corp
CBT
$4.31B
| $169K | 0.01% |
3,568
| – | – |
|
175
Ares Management
ARES
$39.5B
| $164K | 0.01% |
6,283
| – | – |
|