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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | 0.01% |
+274
| New | +$51K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $51K | 0.01% |
+215
| New | +$51K |
|
203
Coty
COTY
$3.51B
| $49K | 0.01% |
+2,724
| New | +$49K |
|
204
Estee Lauder
EL
$31.5B
| $49K | 0.01% |
+583
| New | +$49K |
|
205
HCA Healthcare
HCA
$92.3B
| $48K | 0.01% |
540
-670
| -55% | -$59.6K |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48K | 0.01% |
433
| – | – |
|
207
United Airlines
UAL
$34.8B
| $48K | 0.01% |
676
-884
| -57% | -$62.8K |
|
208
PPG Industries
PPG
$24.6B
| $47K | 0.01% |
+450
| New | +$47K |
|
209
Constellation Brands
STZ
$25.2B
| $47K | 0.01% |
+292
| New | +$47K |
|
210
Keurig Dr Pepper
KDP
$37.3B
| $47K | 0.01% |
478
-312
| -39% | -$30.7K |
|
211
LyondellBasell Industries
LYB
$17.5B
| $47K | 0.01% |
520
-130
| -20% | -$11.8K |
|
212
Pentair
PNR
$17.9B
| $47K | 0.01% |
+1,103
| New | +$47K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $47K | 0.01% |
+850
| New | +$47K |
|
214
Bruker
BRKR
$4.63B
| $46K | 0.01% |
+1,970
| New | +$46K |
|
215
Fortive
FTV
$16.2B
| $46K | 0.01% |
+906
| New | +$46K |
|
216
General Motors
GM
$54.6B
| $46K | 0.01% |
1,300
-1,480
| -53% | -$52.4K |
|
217
Global Payments
GPN
$20.6B
| $46K | 0.01% |
+567
| New | +$46K |
|
218
Morgan Stanley
MS
$246B
| $46K | 0.01% |
1,072
+420
| +64% | +$18K |
|
219
Pinnacle West Capital
PNW
$10.5B
| $46K | 0.01% |
+555
| New | +$46K |
|
|
SCG
220
DELISTED
Scana
SCG
| $46K | 0.01% |
700
-140
| -17% | -$9.2K |
|
221
Honeywell
HON
$134B
| $45K | 0.01% |
376
-167
| -31% | -$20K |
|
222
Molson Coors Class B
TAP
$9.7B
| $45K | 0.01% |
+472
| New | +$45K |
|
223
TJX Companies
TJX
$156B
| $45K | 0.01% |
1,130
+370
| +49% | +$14.7K |
|
224
American Electric Power
AEP
$57.9B
| $44K | 0.01% |
650
-710
| -52% | -$48.1K |
|
225
Avnet
AVT
$4.5B
| $44K | 0.01% |
+970
| New | +$44K |
|