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 | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $162K | 0.01% |
724
| – | – |
|
177
Monster Beverage
MNST
$61B
| $161K | 0.01% |
+5,068
| New | +$161K |
|
178
Workday
WDAY
$61.7B
| $156K | 0.01% |
761
| – | – |
|
179
Progressive
PGR
$143B
| $154K | 0.01% |
1,938
| – | – |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $151K | 0.01% |
3,003
| – | – |
|
181
Ametek
AME
$43.3B
| $149K | 0.01% |
1,644
-6,427
| -80% | -$582K |
|
182
FMC
FMC
$4.72B
| $149K | 0.01% |
+1,799
| New | +$149K |
|
183
Voya Financial
VOYA
$7.38B
| $149K | 0.01% |
2,715
| – | – |
|
184
NextEra Energy, Inc.
NEE
$146B
| $148K | 0.01% |
+2,908
| New | +$148K |
|
185
Hamilton Lane
HLNE
$6.36B
| $142K | 0.01% |
2,508
| – | – |
|
186
Fortive
FTV
$16.2B
| $138K | 0.01% |
2,030
| – | – |
|
187
WEX
WEX
$5.87B
| $137K | 0.01% |
660
| – | – |
|
188
iShares Short Treasury Bond ETF
SHV
$20.8B
| $131K | 0.01% |
1,185
-21,118
| -95% | -$2.33M |
|
189
Deere & Co
DE
$128B
| $130K | 0.01% |
+787
| New | +$130K |
|
190
Ingersoll Rand
IR
$32.2B
| $130K | 0.01% |
3,774
| – | – |
|
191
iShares MSCI South Africa ETF
EZA
$423M
| $128K | 0.01% |
+2,700
| New | +$128K |
|
192
Raymond James Financial
RJF
$33B
| $127K | 0.01% |
2,271
-7,440
| -77% | -$416K |
|
193
Caterpillar
CAT
$198B
| $124K | 0.01% |
914
| – | – |
|
194
Prudential Financial
PRU
$37.2B
| $123K | 0.01% |
1,228
-2,865
| -70% | -$287K |
|
195
OneMain Financial
OMF
$7.31B
| $121K | 0.01% |
3,585
| – | – |
|
196
Genpact
G
$7.82B
| $118K | 0.01% |
3,114
| – | – |
|
197
International Paper
IP
$25.7B
| $118K | 0.01% |
2,887
-9,128
| -76% | -$373K |
|
198
UGI
UGI
$7.43B
| $115K | 0.01% |
2,162
| – | – |
|
199
Celanese
CE
$5.34B
| $109K | 0.01% |
1,020
-4,628
| -82% | -$495K |
|
200
Diamondback Energy
FANG
$40.2B
| $106K | 0.01% |
+981
| New | +$106K |
|