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
AIG icon
201
American International
AIG
$43.6B
$793K 0.05%
4,077
-6,955
-63% -$1.35M
CSCO icon
202
Cisco
CSCO
$264B
$791K 0.05%
7,441
+6,231
+515% +$662K
RS icon
203
Reliance Steel & Aluminium
RS
$15.7B
$787K 0.05%
3,266
+2,876
+737% +$693K
PVH icon
204
PVH
PVH
$4.07B
$784K 0.05%
1,967
+1,747
+794% +$696K
RF icon
205
Regions Financial
RF
$24.1B
$784K 0.05%
16,273
+14,663
+911% +$706K
AGCO icon
206
AGCO
AGCO
$8.23B
$782K 0.05%
3,351
+1,973
+143% +$460K
TKR icon
207
Timken Company
TKR
$5.37B
$779K 0.05%
5,072
+4,562
+895% +$701K
AEE icon
208
Ameren
AEE
$27B
$776K 0.05%
4,244
+3,554
+515% +$650K
CAH icon
209
Cardinal Health
CAH
$35.9B
$771K 0.05%
3,642
-1,632
-31% -$345K
TRV icon
210
Travelers Companies
TRV
$61.8B
$744K 0.05%
1,921
+1,761
+1,101% +$682K
CIG icon
211
CEMIG Preferred Shares
CIG
$5.78B
$742K 0.05%
+588,540
New +$742K
CPRI icon
212
Capri Holdings
CPRI
$2.44B
$740K 0.05%
4,888
+4,668
+2,122% +$707K
MOH icon
213
Molina Healthcare
MOH
$9.51B
$738K 0.05%
3,393
+3,313
+4,141% +$721K
ADBE icon
214
Adobe
ADBE
$152B
$730K 0.05%
1,546
-229
-13% -$108K
DOX icon
215
Amdocs
DOX
$9.44B
$730K 0.05%
3,588
+3,318
+1,229% +$675K
PHM icon
216
Pultegroup
PHM
$27.9B
$717K 0.05%
8,292
+8,052
+3,355% +$696K
IVZ icon
217
Invesco
IVZ
$9.81B
$705K 0.05%
6,360
+6,130
+2,665% +$680K
MGM icon
218
MGM Resorts International
MGM
$9.85B
$701K 0.05%
6,793
-5,331
-44% -$550K
CA
219
DELISTED
CA, Inc.
CA
$699K 0.05%
+6,624
New +$699K
LVS icon
220
Las Vegas Sands
LVS
$36.9B
$698K 0.05%
3,439
+3,269
+1,923% +$663K
WRK
221
DELISTED
WestRock Company
WRK
$695K 0.05%
3,873
+3,493
+919% +$627K
NDAQ icon
222
Nasdaq
NDAQ
$54.5B
$694K 0.05%
8,487
+7,497
+757% +$613K
CC icon
223
Chemours
CC
$2.43B
$692K 0.05%
4,324
+4,224
+4,224% +$676K
BG icon
224
Bunge Global
BG
$16.9B
$687K 0.05%
3,128
+2,798
+848% +$615K
NEE icon
225
NextEra Energy, Inc.
NEE
$144B
$683K 0.05%
5,888
-14,308
-71% -$1.66M
7 8
9
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