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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.8B
| $297K | ﹤0.01% |
+3,483
| New | +$297K |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $297K | ﹤0.01% |
9,776
-13,789
| -59% | -$419K |
|
303
Nu Skin
NUS
$569M
| $297K | ﹤0.01% |
4,031
-2,549
| -39% | -$188K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $297K | ﹤0.01% |
1,427
-625
| -30% | -$130K |
|
305
Ingredion
INGR
$8.24B
| $296K | ﹤0.01% |
2,293
-1,294
| -36% | -$167K |
|
306
Agilent Technologies
A
$36.5B
| $295K | ﹤0.01% |
4,406
-3,453
| -44% | -$231K |
|
307
Curtiss-Wright
CW
$18.1B
| $293K | ﹤0.01% |
2,169
-1,606
| -43% | -$217K |
|
308
KeyCorp
KEY
$20.8B
| $292K | ﹤0.01% |
+14,927
| New | +$292K |
|
309
International Paper
IP
$25.7B
| $289K | ﹤0.01% |
5,711
+3,744
| +190% | +$189K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $289K | ﹤0.01% |
+9,979
| New | +$289K |
|
311
Boston Scientific
BSX
$159B
| $286K | ﹤0.01% |
10,471
+1,043
| +11% | +$28.5K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | ﹤0.01% |
5,705
-489
| -8% | -$24.4K |
|
313
Union Pacific
UNP
$131B
| $283K | ﹤0.01% |
2,103
+1,016
| +93% | +$137K |
|
314
Textron
TXT
$14.5B
| $282K | ﹤0.01% |
4,785
-3,392
| -41% | -$200K |
|
315
Avalon Holdings
AWX
$9.59M
| $280K | ﹤0.01% |
+1,187
| New | +$280K |
|
|
DNB
316
DELISTED
Dun & Bradstreet
DNB
| $278K | ﹤0.01% |
2,378
+2,175
| +1,071% | +$254K |
|
317
Home Depot
HD
$417B
| $277K | ﹤0.01% |
1,555
+1,385
| +815% | +$247K |
|
318
Hasbro
HAS
$11.2B
| $276K | ﹤0.01% |
+3,279
| New | +$276K |
|
319
Parker-Hannifin
PH
$96.1B
| $275K | ﹤0.01% |
1,610
-963
| -37% | -$164K |
|
320
Pentair
PNR
$18.1B
| $274K | ﹤0.01% |
5,998
+3,240
| +117% | +$148K |
|
321
Skechers
SKX
$9.5B
| $273K | ﹤0.01% |
+7,025
| New | +$273K |
|
322
Henry Schein
HSIC
$8.42B
| $271K | ﹤0.01% |
+5,148
| New | +$271K |
|
323
CDW
CDW
$22.2B
| $270K | ﹤0.01% |
3,843
-1,826
| -32% | -$128K |
|
324
Las Vegas Sands
LVS
$36.9B
| $265K | ﹤0.01% |
3,687
-4,167
| -53% | -$300K |
|
325
Accenture
ACN
$159B
| $264K | ﹤0.01% |
1,720
-2,388
| -58% | -$367K |
|