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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $136K | 0.01% |
2,086
+82
| +4% | +$5.35K |
|
277
Zoetis
ZTS
$67.9B
| $136K | 0.01% |
1,609
-182
| -10% | -$15.4K |
|
278
Cognizant
CTSH
$35.1B
| $135K | 0.01% |
2,153
-332
| -13% | -$20.8K |
|
279
Leidos
LDOS
$23B
| $135K | 0.01% |
2,578
+733
| +40% | +$38.4K |
|
280
Topgolf Callaway Brands
MODG
$1.7B
| $135K | 0.01% |
8,825
+2,130
| +32% | +$32.6K |
|
281
Insight Enterprises
NSIT
$4.02B
| $134K | 0.01% |
3,337
-48
| -1% | -$1.93K |
|
282
American Financial Group
AFG
$11.6B
| $133K | 0.01% |
1,484
-661
| -31% | -$59.2K |
|
283
Exponent
EXPO
$3.61B
| $133K | 0.01% |
+2,670
| New | +$133K |
|
284
Old Republic International
ORI
$10.1B
| $133K | 0.01% |
6,475
-3,465
| -35% | -$71.2K |
|
285
Buckle
BKE
$3.03B
| $132K | 0.01% |
6,804
-1,923
| -22% | -$37.3K |
|
286
Emcor
EME
$28B
| $132K | 0.01% |
2,238
-342
| -13% | -$20.2K |
|
287
iShares MSCI Canada ETF
EWC
$3.24B
| $131K | 0.01% |
5,500
| – | – |
|
288
Hawaiian Electric Industries
HE
$2.12B
| $131K | 0.01% |
+3,628
| New | +$131K |
|
289
Humana
HUM
$37B
| $131K | 0.01% |
465
-1,083
| -70% | -$305K |
|
290
Janus Henderson
JHG
$6.91B
| $131K | 0.01% |
6,383
+2,078
| +48% | +$42.6K |
|
291
Cracker Barrel
CBRL
$1.18B
| $130K | 0.01% |
808
-945
| -54% | -$152K |
|
292
Cummins
CMI
$55.1B
| $130K | 0.01% |
988
-311
| -24% | -$40.9K |
|
293
Oneok
OKE
$45.7B
| $130K | 0.01% |
2,492
-2,092
| -46% | -$109K |
|
294
CME Group
CME
$94.4B
| $129K | 0.01% |
+691
| New | +$129K |
|
295
PetMed Express
PETS
$63M
| $129K | 0.01% |
5,422
+1,092
| +25% | +$26K |
|
296
Philip Morris
PM
$251B
| $129K | 0.01% |
1,911
-3,139
| -62% | -$212K |
|
|
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
| $129K | 0.01% |
8,091
+1,378
| +21% | +$22K |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $128K | 0.01% |
12,094
+3
| +0% | +$32 |
|
299
Pultegroup
PHM
$27.7B
| $127K | 0.01% |
4,875
-2,970
| -38% | -$77.4K |
|
300
Mativ Holdings
MATV
$680M
| $126K | 0.01% |
4,863
+414
| +9% | +$10.7K |
|