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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.91B
| $77K | 0.01% |
540
-10
| -2% | -$1.43K |
|
252
Merck
MRK
$212B
| $77K | 0.01% |
+1,258
| New | +$77K |
|
253
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $76K | 0.01% |
4,000
| – | – |
|
254
Cognizant
CTSH
$35.1B
| $75K | 0.01% |
1,137
+823
| +262% | +$54.3K |
|
|
AERI
255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $72K | 0.01% |
1,378
+1,244
| +928% | +$65K |
|
256
Walmart
WMT
$801B
| $70K | 0.01% |
2,790
+510
| +22% | +$12.8K |
|
257
Huntington Ingalls Industries
HII
$10.6B
| $69K | 0.01% |
370
-90
| -20% | -$16.8K |
|
258
Pfizer
PFE
$141B
| $69K | 0.01% |
2,161
+959
| +80% | +$30.6K |
|
|
FNGN
259
DELISTED
Financial Engines, Inc.
FNGN
| $69K | 0.01% |
1,891
+1,736
| +1,120% | +$63.3K |
|
260
Brookdale Senior Living
BKD
$1.83B
| $68K | 0.01% |
+4,658
| New | +$68K |
|
261
Caterpillar
CAT
$198B
| $67K | 0.01% |
+627
| New | +$67K |
|
262
Trane Technologies
TT
$92.1B
| $67K | 0.01% |
730
-150
| -17% | -$13.8K |
|
263
Teva Pharmaceuticals
TEVA
$21.7B
| $67K | 0.01% |
2,012
+1,813
| +911% | +$60.4K |
|
264
PACCAR
PCAR
$52B
| $66K | 0.01% |
+1,503
| New | +$66K |
|
265
United Airlines
UAL
$34.5B
| $66K | 0.01% |
880
+204
| +30% | +$15.3K |
|
266
New York Times
NYT
$9.6B
| $65K | 0.01% |
3,700
+2,940
| +387% | +$51.6K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $61K | 0.01% |
1,077
+973
| +936% | +$55.1K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $60K | 0.01% |
123
+112
| +1,018% | +$54.6K |
|
269
Spirit AeroSystems
SPR
$4.8B
| $60K | 0.01% |
1,030
-90
| -8% | -$5.24K |
|
|
AVTA
270
DELISTED
Avantax, Inc. Common Stock
AVTA
| $59K | 0.01% |
2,769
+2,256
| +440% | +$48.1K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $58K | 0.01% |
1,350
-340
| -20% | -$14.6K |
|
272
Aflac
AFL
$57.2B
| $57K | 0.01% |
1,480
-320
| -18% | -$12.3K |
|
|
OTIC
273
DELISTED
Otonomy, Inc.
OTIC
| $57K | 0.01% |
3,012
+2,717
| +921% | +$51.4K |
|
274
American Electric Power
AEP
$57.8B
| $56K | 0.01% |
810
+160
| +25% | +$11.1K |
|
275
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $56K | 0.01% |
1,303
-1,300
| -50% | -$55.9K |
|