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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.5B
| $62K | 0.01% |
932
+212
| +29% | +$14.1K |
|
177
Broadcom
AVGO
$1.74T
| $61K | 0.01% |
+2,800
| New | +$61K |
|
178
Ameren
AEE
$26.8B
| $60K | 0.01% |
1,090
-790
| -42% | -$43.5K |
|
179
Arista Networks
ANET
$189B
| $60K | 0.01% |
+7,248
| New | +$60K |
|
180
Avery Dennison
AVY
$12.8B
| $60K | 0.01% |
740
-640
| -46% | -$51.9K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $60K | 0.01% |
+1,106
| New | +$60K |
|
182
Tyson Foods
TSN
$19.7B
| $60K | 0.01% |
980
-910
| -48% | -$55.7K |
|
183
DuPont de Nemours
DD
$31.9B
| $58K | 0.01% |
+452
| New | +$58K |
|
184
Marsh & McLennan
MMC
$97.7B
| $57K | 0.01% |
+777
| New | +$57K |
|
185
Prudential Financial
PRU
$37.2B
| $57K | 0.01% |
+539
| New | +$57K |
|
186
Steel Dynamics
STLD
$19.5B
| $57K | 0.01% |
1,633
+1,343
| +463% | +$46.9K |
|
187
Cummins
CMI
$55.8B
| $56K | 0.01% |
370
-390
| -51% | -$59K |
|
188
Microchip Technology
MCHP
$34.9B
| $55K | 0.01% |
+1,492
| New | +$55K |
|
189
Owens Corning
OC
$12.8B
| $55K | 0.01% |
+900
| New | +$55K |
|
190
Walmart
WMT
$801B
| $55K | 0.01% |
2,280
-420
| -16% | -$10.1K |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $55K | 0.01% |
590
+470
| +392% | +$43.8K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $53K | 0.01% |
+350
| New | +$53K |
|
193
Analog Devices
ADI
$122B
| $52K | 0.01% |
+630
| New | +$52K |
|
194
BWX Technologies
BWXT
$15.2B
| $52K | 0.01% |
+1,090
| New | +$52K |
|
195
Eli Lilly
LLY
$676B
| $52K | 0.01% |
+622
| New | +$52K |
|
196
Northrop Grumman
NOC
$83B
| $52K | 0.01% |
220
-70
| -24% | -$16.5K |
|
197
Advance Auto Parts
AAP
$3.55B
| $51K | 0.01% |
+345
| New | +$51K |
|
198
Procter & Gamble
PG
$368B
| $51K | 0.01% |
570
-730
| -56% | -$65.3K |
|
199
Parker-Hannifin
PH
$96.9B
| $51K | 0.01% |
320
-70
| -18% | -$11.2K |
|
200
UGI
UGI
$7.38B
| $51K | 0.01% |
+1,042
| New | +$51K |
|