IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+7.17%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$468M
(-19%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
635
New
134
Increased
73
Reduced
184
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.9M |
| 2 |
Chevron
CVX
|
$37.6M |
| 3 |
Rio Tinto
RIO
|
$17.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$11.7M |
Top Sells
| 1 |
America Movil
AMX
|
$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$52.6M |
| 3 |
Banco Bradesco
BBDO
|
$50.7M |
| 4 |
Petrobras
PBR
|
$50.6M |
| 5 |
Vale
VALE
|
$49M |
Sector Composition
| 1 | Materials | 12.46% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 10.16% |
| 4 | Energy | 8.22% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7.16B
| $239K | 0.01% |
4,216
-4,083
| -49% | -$231K |
|
152
ServiceNow
NOW
$186B
| $237K | 0.01% |
511
+39
| +8% | +$18.1K |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $237K | 0.01% |
+1,425
| New | +$237K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $229K | 0.01% |
4,224
-2,569
| -38% | -$140K |
|
155
CF Industries
CF
$13.6B
| $224K | 0.01% |
+3,089
| New | +$224K |
|
156
Cummins
CMI
$55.2B
| $215K | 0.01% |
902
+422
| +88% | +$101K |
|
157
Agilent Technologies
A
$36.4B
| $214K | 0.01% |
1,547
+690
| +81% | +$95.5K |
|
158
Korn Ferry
KFY
$3.86B
| $210K | 0.01% |
4,056
-7,163
| -64% | -$371K |
|
159
Marathon Petroleum
MPC
$54.4B
| $207K | 0.01% |
1,534
-257
| -14% | -$34.7K |
|
160
Gilead Sciences
GILD
$140B
| $205K | 0.01% |
2,466
+184
| +8% | +$15.3K |
|
161
Ameriprise Financial
AMP
$48.3B
| $204K | 0.01% |
+664
| New | +$204K |
|
162
Westlake Corp
WLK
$11.2B
| $202K | 0.01% |
1,741
+855
| +97% | +$99.2K |
|
163
iShares MSCI South Africa ETF
EZA
$413M
| $201K | 0.01% |
+4,756
| New | +$201K |
|
164
Oshkosh
OSK
$8.9B
| $199K | 0.01% |
+2,389
| New | +$199K |
|
165
Equinix
EQIX
$75.2B
| $195K | 0.01% |
271
-2
| -0.7% | -$1.44K |
|
166
New Oriental
EDU
$7.98B
| $192K | 0.01% |
4,970
-7,170
| -59% | -$277K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $190K | 0.01% |
1,925
-2,664
| -58% | -$263K |
|
168
Louisiana-Pacific
LPX
$6.74B
| $187K | 0.01% |
3,449
+3,293
| +2,111% | +$179K |
|
169
General Motors
GM
$55.4B
| $187K | 0.01% |
5,087
-2,675
| -34% | -$98.1K |
|
170
Brighthouse Financial
BHF
$2.53B
| $186K | 0.01% |
+4,227
| New | +$186K |
|
171
Molina Healthcare
MOH
$9.26B
| $185K | 0.01% |
+693
| New | +$185K |
|
172
Franklin Resources
BEN
$13.4B
| $183K | 0.01% |
+6,778
| New | +$183K |
|
173
Lowe's Companies
LOW
$148B
| $181K | 0.01% |
903
-969
| -52% | -$194K |
|
174
ConocoPhillips
COP
$120B
| $180K | 0.01% |
1,813
-97,114
| -98% | -$9.63M |
|
175
Olin
OLN
$2.76B
| $178K | 0.01% |
3,211
-634
| -16% | -$35.2K |
|