IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.76%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
725
New
137
Increased
205
Reduced
230
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$83.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$46.8M |
| 5 |
Banco Bradesco
BBD
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Televisa
TV
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 5 |
Itaú Unibanco
ITUB
|
$8.3M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Energy | 9.08% |
| 3 | Communication Services | 8.6% |
| 4 | Materials | 4.95% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $147K | 0.01% |
1,536
-408
| -21% | -$39K |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $147K | 0.01% |
25,656
-6,395
| -20% | -$36.6K |
|
253
Standard Motor Products
SMP
$879M
| $146K | 0.01% |
3,031
+742
| +32% | +$35.7K |
|
254
Amgen
AMGN
$153B
| $145K | 0.01% |
760
-747
| -50% | -$143K |
|
255
Deere & Co
DE
$128B
| $145K | 0.01% |
1,013
-248
| -20% | -$35.5K |
|
256
HP
HPQ
$27.4B
| $145K | 0.01% |
7,131
-1,238
| -15% | -$25.2K |
|
257
Garmin
GRMN
$45.7B
| $144K | 0.01% |
2,299
+58
| +3% | +$3.63K |
|
258
Maximus
MMS
$4.97B
| $144K | 0.01% |
2,224
-739
| -25% | -$47.8K |
|
259
NetApp
NTAP
$23.7B
| $144K | 0.01% |
2,444
+443
| +22% | +$26.1K |
|
260
WEX
WEX
$5.87B
| $143K | 0.01% |
+1,051
| New | +$143K |
|
261
EPR Properties
EPR
$4.05B
| $142K | 0.01% |
+2,215
| New | +$142K |
|
262
OneMain Financial
OMF
$7.31B
| $142K | 0.01% |
5,970
+87
| +1% | +$2.07K |
|
263
Progressive
PGR
$143B
| $141K | 0.01% |
2,361
-371
| -14% | -$22.2K |
|
264
Teradyne
TER
$19.1B
| $141K | 0.01% |
4,595
-3,663
| -44% | -$112K |
|
265
Robert Half
RHI
$3.77B
| $140K | 0.01% |
2,487
-323
| -11% | -$18.2K |
|
266
Employers Holdings
EIG
$1B
| $139K | 0.01% |
3,350
+3
| +0.1% | +$124 |
|
267
Gentex
GNTX
$6.25B
| $139K | 0.01% |
6,981
-704
| -9% | -$14K |
|
268
Dover
DOV
$24.4B
| $139K | 0.01% |
+1,992
| New | +$139K |
|
269
CONMED
CNMD
$1.7B
| $137K | 0.01% |
+2,186
| New | +$137K |
|
270
iShares MSCI South Africa ETF
EZA
$423M
| $137K | 0.01% |
2,700
-1,500
| -36% | -$76.1K |
|
271
Banner Corp
BANR
$2.34B
| $136K | 0.01% |
2,541
+809
| +47% | +$43.3K |
|
272
Cisco
CSCO
$264B
| $136K | 0.01% |
3,175
-542
| -15% | -$23.2K |
|
273
CSG Systems International
CSGS
$1.86B
| $136K | 0.01% |
4,306
-1,716
| -28% | -$54.2K |
|
274
Nu Skin
NUS
$569M
| $136K | 0.01% |
2,272
-1,033
| -31% | -$61.8K |
|
275
Republic Services
RSG
$71.7B
| $136K | 0.01% |
1,887
-485
| -20% | -$35K |
|