IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.5%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$5.34M
(-0.32%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
689
New
150
Increased
254
Reduced
153
Closed
125
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.9M |
| 2 |
Banco Bradesco
BBD
|
$49.4M |
| 3 |
Apple
AAPL
|
$42.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Ambev
ABEV
|
$22.9M |
| 3 |
Itaú Unibanco
ITUB
|
$22.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$10.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Staples | 12.18% |
| 3 | Materials | 5.88% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.94B
| $374K | ﹤0.01% |
4,845
-1,597
| -25% | -$123K |
|
|
AGR
252
DELISTED
Avangrid, Inc.
AGR
| $370K | ﹤0.01% |
7,243
+4,249
| +142% | +$217K |
|
253
National Vision
EYE
$1.85B
| $368K | ﹤0.01% |
+11,376
| New | +$368K |
|
254
Baker Hughes
BKR
$44.9B
| $366K | ﹤0.01% |
+13,174
| New | +$366K |
|
|
AVTA
255
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
14,820
+13,627
| +1,142% | +$336K |
|
256
American Express
AXP
$227B
| $361K | ﹤0.01% |
3,875
+1,860
| +92% | +$173K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $361K | ﹤0.01% |
+3,285
| New | +$361K |
|
258
Expeditors International
EXPD
$16.4B
| $360K | ﹤0.01% |
+5,681
| New | +$360K |
|
259
iShares MSCI South Africa ETF
EZA
$423M
| $357K | ﹤0.01% |
+5,200
| New | +$357K |
|
260
iShares MSCI China ETF
MCHI
$7.91B
| $357K | ﹤0.01% |
+5,200
| New | +$357K |
|
261
AutoZone
AZO
$70.4B
| $356K | ﹤0.01% |
+549
| New | +$356K |
|
262
Genpact
G
$7.83B
| $355K | ﹤0.01% |
11,082
-897
| -7% | -$28.7K |
|
263
McDonald's
MCD
$224B
| $350K | ﹤0.01% |
2,241
+1,179
| +111% | +$184K |
|
264
TE Connectivity
TEL
$61.7B
| $350K | ﹤0.01% |
3,499
-2,157
| -38% | -$216K |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | ﹤0.01% |
16,633
+846
| +5% | +$17.8K |
|
266
PNC Financial Services
PNC
$80.7B
| $347K | ﹤0.01% |
2,297
-1,518
| -40% | -$229K |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $347K | ﹤0.01% |
+80,108
| New | +$347K |
|
268
Expedia Group
EXPE
$26.5B
| $344K | ﹤0.01% |
3,118
+2,333
| +297% | +$257K |
|
269
Capri Holdings
CPRI
$2.55B
| $343K | ﹤0.01% |
5,529
+3,566
| +182% | +$221K |
|
270
MetLife
MET
$52.7B
| $342K | ﹤0.01% |
7,449
+4,827
| +184% | +$222K |
|
271
Costco
COST
$428B
| $340K | ﹤0.01% |
1,803
+1,087
| +152% | +$205K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $339K | ﹤0.01% |
5,280
+3,290
| +165% | +$211K |
|
273
Popular Inc
BPOP
$8.49B
| $338K | ﹤0.01% |
8,129
-5,303
| -39% | -$220K |
|
274
Eli Lilly
LLY
$651B
| $337K | ﹤0.01% |
4,353
-1,439
| -25% | -$111K |
|
275
Tractor Supply
TSCO
$32B
| $337K | ﹤0.01% |
+26,750
| New | +$337K |
|