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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $43K | 0.01% |
1,050
-1,650
| -61% | -$67.6K |
|
302
Bruker
BRKR
$4.68B
| $43K | 0.01% |
1,490
-480
| -24% | -$13.9K |
|
303
Chubb
CB
$111B
| $43K | 0.01% |
296
+153
| +107% | +$22.2K |
|
304
Parker-Hannifin
PH
$96.1B
| $43K | 0.01% |
270
-50
| -16% | -$7.96K |
|
305
Accenture
ACN
$159B
| $42K | ﹤0.01% |
343
+78
| +29% | +$9.55K |
|
|
KDNY
306
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $42K | ﹤0.01% |
744
+676
| +994% | +$38.2K |
|
307
General Motors
GM
$55.5B
| $41K | ﹤0.01% |
1,170
-130
| -10% | -$4.56K |
|
308
Owens Corning
OC
$13B
| $41K | ﹤0.01% |
610
-290
| -32% | -$19.5K |
|
309
Honeywell
HON
$136B
| $40K | ﹤0.01% |
313
-63
| -17% | -$8.05K |
|
310
iShares US Energy ETF
IYE
$1.16B
| $40K | ﹤0.01% |
1,114
| – | – |
|
311
United Therapeutics
UTHR
$18.1B
| $40K | ﹤0.01% |
310
+30
| +11% | +$3.87K |
|
312
Ameren
AEE
$27.2B
| $38K | ﹤0.01% |
690
-400
| -37% | -$22K |
|
313
Arrow Electronics
ARW
$6.57B
| $38K | ﹤0.01% |
490
-90
| -16% | -$6.98K |
|
314
Cisco
CSCO
$264B
| $38K | ﹤0.01% |
1,210
-1,508
| -55% | -$47.4K |
|
315
Consolidated Edison
ED
$35.4B
| $38K | ﹤0.01% |
470
-100
| -18% | -$8.09K |
|
316
Thor Industries
THO
$5.94B
| $38K | ﹤0.01% |
360
-30
| -8% | -$3.17K |
|
317
Vanguard Information Technology ETF
VGT
$99.9B
| $38K | ﹤0.01% |
272
-15,340
| -98% | -$2.14M |
|
|
SCG
318
DELISTED
Scana
SCG
| $38K | ﹤0.01% |
570
-130
| -19% | -$8.67K |
|
319
DTE Energy
DTE
$28.4B
| $37K | ﹤0.01% |
411
-83
| -17% | -$7.47K |
|
320
ManpowerGroup
MAN
$1.91B
| $37K | ﹤0.01% |
330
-60
| -15% | -$6.73K |
|
321
Oracle
ORCL
$654B
| $37K | ﹤0.01% |
747
-60
| -7% | -$2.97K |
|
322
Syndax Pharmaceuticals
SNDX
$1.47B
| $37K | ﹤0.01% |
2,641
+2,380
| +912% | +$33.3K |
|
323
Brunswick
BC
$4.35B
| $36K | ﹤0.01% |
570
+20
| +4% | +$1.26K |
|
324
BWX Technologies
BWXT
$15B
| $36K | ﹤0.01% |
740
-350
| -32% | -$17K |
|
325
Carlisle Companies
CSL
$16.9B
| $36K | ﹤0.01% |
380
-260
| -41% | -$24.6K |
|