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
CXT icon
176
Crane NXT
CXT
$3.51B
$946K 0.06%
10,762
+9,783
+999% +$860K
TEL icon
177
TE Connectivity
TEL
$61.7B
$940K 0.06%
3,577
+3,417
+2,136% +$898K
F icon
178
Ford
F
$46.7B
$936K 0.06%
24,725
+22,955
+1,297% +$869K
GLW icon
179
Corning
GLW
$61B
$910K 0.06%
9,614
+8,404
+695% +$795K
LLY icon
180
Eli Lilly
LLY
$652B
$910K 0.06%
3,361
-3,149
-48% -$853K
LH icon
181
Labcorp
LH
$23.2B
$906K 0.06%
2,209
+1,999
+952% +$820K
DAL icon
182
Delta Air Lines
DAL
$39.9B
$893K 0.06%
5,854
+3,984
+213% +$608K
MDT icon
183
Medtronic
MDT
$119B
$888K 0.06%
3,604
+838
+30% +$206K
A icon
184
Agilent Technologies
A
$36.5B
$885K 0.06%
4,359
+3,909
+869% +$794K
BIVV
185
DELISTED
Bioverativ Inc. Common Stock
BIVV
$882K 0.06%
4,888
+4,848
+12,120% +$875K
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$873K 0.06%
4,921
+4,631
+1,597% +$822K
WM icon
187
Waste Management
WM
$88.6B
$868K 0.06%
3,508
+3,148
+874% +$779K
CMCSA icon
188
Comcast
CMCSA
$125B
$867K 0.06%
7,109
-21,150
-75% -$2.58M
ADM icon
189
Archer Daniels Midland
ADM
$30.2B
$857K 0.06%
6,371
+5,871
+1,174% +$790K
V icon
190
Visa
V
$666B
$856K 0.06%
2,568
-6,774
-73% -$2.26M
CVG
191
DELISTED
Convergys
CVG
$847K 0.06%
10,339
+9,469
+1,088% +$776K
JBL icon
192
Jabil
JBL
$22.5B
$846K 0.06%
9,373
+8,403
+866% +$758K
ETN icon
193
Eaton
ETN
$136B
$841K 0.06%
3,459
+1,972
+133% +$479K
CBD
194
DELISTED
Companhia Brasileira de Distribuicao
CBD
$840K 0.06%
35,500
-378,003
-91% -$8.94M
ESL
195
DELISTED
Esterline Technologies
ESL
$826K 0.06%
2,898
+2,578
+806% +$735K
CBSH icon
196
Commerce Bancshares
CBSH
$8.08B
$813K 0.06%
6,576
+5,882
+848% +$727K
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$800K 0.05%
3,960
-7,034
-64% -$1.42M
BURL icon
198
Burlington
BURL
$18.4B
$795K 0.05%
2,634
+2,274
+632% +$686K
UAL icon
199
United Airlines
UAL
$34.5B
$795K 0.05%
4,129
+3,249
+369% +$626K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$794K 0.05%
4,198
+3,678
+707% +$696K
6 7
8
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