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 | |
|---|---|---|---|---|---|---|
276
Park Hotels & Resorts
PK
$2.4B
| $330K | ﹤0.01% |
12,220
+1,122
| +10% | +$30.3K |
|
277
L3Harris
LHX
$51B
| $329K | ﹤0.01% |
+2,040
| New | +$329K |
|
278
Emerson Electric
EMR
$74.6B
| $325K | ﹤0.01% |
4,756
+3,521
| +285% | +$241K |
|
279
Deere & Co
DE
$128B
| $324K | ﹤0.01% |
2,085
-449
| -18% | -$69.8K |
|
280
Fortune Brands Innovations
FBIN
$7.3B
| $323K | ﹤0.01% |
+6,422
| New | +$323K |
|
281
Teradyne
TER
$19.1B
| $323K | ﹤0.01% |
7,063
-2,708
| -28% | -$124K |
|
282
Take-Two Interactive
TTWO
$44.2B
| $323K | ﹤0.01% |
+3,306
| New | +$323K |
|
283
Cabot Corp
CBT
$4.31B
| $322K | ﹤0.01% |
5,770
-696
| -11% | -$38.8K |
|
284
Corpay
CPAY
$22.4B
| $321K | ﹤0.01% |
1,584
+1,040
| +191% | +$211K |
|
285
Quest Diagnostics
DGX
$20.5B
| $318K | ﹤0.01% |
+3,175
| New | +$318K |
|
286
BP
BP
$87.4B
| $316K | ﹤0.01% |
8,389
+5,396
| +180% | +$203K |
|
287
Hartford Financial Services
HIG
$37B
| $316K | ﹤0.01% |
6,132
+1,973
| +47% | +$102K |
|
288
Truist Financial
TFC
$60B
| $314K | ﹤0.01% |
+6,030
| New | +$314K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $314K | ﹤0.01% |
+5,412
| New | +$314K |
|
290
United Therapeutics
UTHR
$18.1B
| $313K | ﹤0.01% |
2,785
-1,317
| -32% | -$148K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $310K | ﹤0.01% |
9,948
+7,756
| +354% | +$242K |
|
292
Synchrony
SYF
$28.1B
| $309K | ﹤0.01% |
+9,222
| New | +$309K |
|
293
Xerox
XRX
$493M
| $309K | ﹤0.01% |
10,734
-7,874
| -42% | -$227K |
|
294
BorgWarner
BWA
$9.53B
| $307K | ﹤0.01% |
6,940
+4,921
| +244% | +$218K |
|
295
Seagate
STX
$40B
| $303K | ﹤0.01% |
5,179
-744
| -13% | -$43.5K |
|
296
Pitney Bowes
PBI
$2.11B
| $302K | ﹤0.01% |
27,748
+17,805
| +179% | +$194K |
|
297
Cardinal Health
CAH
$35.7B
| $301K | ﹤0.01% |
4,806
+2,561
| +114% | +$160K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $301K | ﹤0.01% |
8,181
-1,217
| -13% | -$44.8K |
|
299
Lennar Class A
LEN
$36.7B
| $299K | ﹤0.01% |
5,236
+3,555
| +211% | +$203K |
|
|
ATH
300
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $298K | ﹤0.01% |
6,239
+5,323
| +581% | +$254K |
|