IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 2 |
Ambev
ABEV
|
$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $49K | 0.01% |
1,360
-820
| -38% | -$29.5K |
|
202
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $49K | 0.01% |
840
-59
| -7% | -$3.44K |
|
203
Macy's
M
$4.64B
| $48K | 0.01% |
1,350
-570
| -30% | -$20.3K |
|
204
Urban Outfitters
URBN
$6.35B
| $48K | 0.01% |
1,670
-560
| -25% | -$16.1K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47K | 0.01% |
433
| – | – |
|
206
iShares US Energy ETF
IYE
$1.16B
| $46K | 0.01% |
1,114
-314
| -22% | -$13K |
|
207
Sysco
SYY
$39.4B
| $45K | 0.01% |
810
+230
| +40% | +$12.8K |
|
208
PG&E
PCG
$33.2B
| $44K | 0.01% |
+720
| New | +$44K |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | 0.01% |
1,090
-370
| -25% | -$14.9K |
|
210
Ross Stores
ROST
$49.4B
| $42K | 0.01% |
640
| – | – |
|
211
Coca-Cola Femsa
KOF
$17.5B
| $40K | ﹤0.01% |
622
| – | – |
|
212
Motorola Solutions
MSI
$79.8B
| $39K | ﹤0.01% |
470
-440
| -48% | -$36.5K |
|
213
Teradata
TDC
$1.99B
| $37K | ﹤0.01% |
1,380
-1,250
| -48% | -$33.5K |
|
214
Cencora
COR
$56.7B
| $36K | ﹤0.01% |
+460
| New | +$36K |
|
215
Garmin
GRMN
$45.7B
| $34K | ﹤0.01% |
710
-1,330
| -65% | -$63.7K |
|
|
GAP
216
The Gap, Inc.
GAP
$8.83B
| $34K | ﹤0.01% |
1,520
-1,410
| -48% | -$31.5K |
|
217
Adobe
ADBE
$148B
| $33K | ﹤0.01% |
+320
| New | +$33K |
|
218
Cardinal Health
CAH
$35.7B
| $33K | ﹤0.01% |
460
+30
| +7% | +$2.15K |
|
219
Texas Instruments
TXN
$171B
| $32K | ﹤0.01% |
440
-480
| -52% | -$34.9K |
|
220
Booking.com
BKNG
$178B
| $29K | ﹤0.01% |
20
| – | – |
|
221
TJX Companies
TJX
$155B
| $29K | ﹤0.01% |
+760
| New | +$29K |
|
222
Walt Disney
DIS
$212B
| $28K | ﹤0.01% |
265
| – | – |
|
223
Bank of America
BAC
$369B
| $27K | ﹤0.01% |
1,242
| – | – |
|
224
Mondelez International
MDLZ
$79.9B
| $27K | ﹤0.01% |
606
| – | – |
|
225
Morgan Stanley
MS
$236B
| $27K | ﹤0.01% |
652
| – | – |
|