IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
-$4.03M
(-0.48%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
301
Reduced
250
Closed
132
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$56.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$21M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$15.8M |
| 5 |
Itaú Unibanco
ITUB
|
$14.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
Ambev
ABEV
|
$33.6M |
| 4 |
Petrobras Class A
PBR.A
|
$30.7M |
| 5 |
Banco Bradesco
BBD
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 16.34% |
| 2 | Financials | 13.01% |
| 3 | Materials | 5.21% |
| 4 | Communication Services | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $103K | 0.01% |
601
+400
| +199% | +$68.6K |
|
227
iShares MSCI France ETF
EWQ
$382M
| $103K | 0.01% |
3,586
-6,000
| -63% | -$172K |
|
228
Guidewire Software
GWRE
$21.7B
| $103K | 0.01% |
1,503
+1,429
| +1,931% | +$97.9K |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $103K | 0.01% |
2,381
+2,149
| +926% | +$93K |
|
230
Oneok
OKE
$45.7B
| $102K | 0.01% |
1,958
+1,777
| +982% | +$92.6K |
|
231
Pentair
PNR
$18.1B
| $102K | 0.01% |
2,289
+1,186
| +108% | +$52.8K |
|
232
Delta Air Lines
DAL
$39.9B
| $100K | 0.01% |
1,870
+1,390
| +290% | +$74.3K |
|
233
Ironwood Pharmaceuticals
IRWD
$187M
| $100K | 0.01% |
6,321
+5,576
| +748% | +$88.2K |
|
234
Northern Trust
NTRS
$24.2B
| $100K | 0.01% |
1,032
+778
| +306% | +$75.4K |
|
235
Steel Dynamics
STLD
$19.7B
| $97K | 0.01% |
2,714
+1,081
| +66% | +$38.6K |
|
236
Incyte
INCY
$16.9B
| $95K | 0.01% |
753
+679
| +918% | +$85.7K |
|
237
AGCO
AGCO
$8.29B
| $93K | 0.01% |
1,378
+1,149
| +502% | +$77.5K |
|
238
O-I Glass
OI
$1.95B
| $93K | 0.01% |
3,900
+3,514
| +910% | +$83.8K |
|
|
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93K | 0.01% |
520
| – | – |
|
240
EOG Resources
EOG
$64.2B
| $92K | 0.01% |
+1,016
| New | +$92K |
|
|
TSRO
241
DELISTED
TESARO, Inc.
TSRO
| $89K | 0.01% |
640
+581
| +985% | +$80.8K |
|
242
Elevance Health
ELV
$70.6B
| $87K | 0.01% |
460
+80
| +21% | +$15.1K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $87K | 0.01% |
570
+240
| +73% | +$36.6K |
|
244
Westlake Corp
WLK
$11.4B
| $85K | 0.01% |
1,293
+691
| +115% | +$45.4K |
|
245
CRH
CRH
$75.1B
| $84K | 0.01% |
2,376
+2,146
| +933% | +$75.9K |
|
246
Southwest Airlines
LUV
$16.3B
| $84K | 0.01% |
1,345
+1,235
| +1,123% | +$77.1K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $84K | 0.01% |
1,915
+991
| +107% | +$43.5K |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $83K | 0.01% |
2,180
+1,963
| +905% | +$74.7K |
|
249
SS&C Technologies
SSNC
$21.6B
| $82K | 0.01% |
2,144
+1,930
| +902% | +$73.8K |
|
|
LOXO
250
DELISTED
Loxo Oncology, Inc
LOXO
| $80K | 0.01% |
1,000
+904
| +942% | +$72.3K |
|