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 | |
|---|---|---|---|---|---|---|
|
DNB
301
DELISTED
Dun & Bradstreet
DNB
| $126K | 0.01% |
+883
| New | +$126K |
|
302
Aflac
AFL
$57.2B
| $125K | 0.01% |
2,782
-4,051
| -59% | -$182K |
|
303
Cabot Corp
CBT
$4.31B
| $125K | 0.01% |
2,992
+852
| +40% | +$35.6K |
|
304
Essex Property Trust
ESS
$17.3B
| $125K | 0.01% |
+509
| New | +$125K |
|
305
Amphenol
APH
$135B
| $123K | 0.01% |
+6,112
| New | +$123K |
|
306
Equitable Holdings
EQH
$16B
| $123K | 0.01% |
+7,719
| New | +$123K |
|
307
InterDigital
IDCC
$7.43B
| $123K | 0.01% |
1,860
-71
| -4% | -$4.7K |
|
308
Occidental Petroleum
OXY
$45.2B
| $123K | 0.01% |
+2,030
| New | +$123K |
|
309
Williams-Sonoma
WSM
$24.7B
| $122K | 0.01% |
4,884
+428
| +10% | +$10.7K |
|
310
AGCO
AGCO
$8.28B
| $122K | 0.01% |
2,231
+1,675
| +301% | +$91.6K |
|
311
Starbucks
SBUX
$97.1B
| $122K | 0.01% |
+1,932
| New | +$122K |
|
312
Accenture
ACN
$159B
| $120K | 0.01% |
859
+214
| +33% | +$29.9K |
|
313
Marcus Corp
MCS
$483M
| $120K | 0.01% |
+3,075
| New | +$120K |
|
314
Energizer
ENR
$1.96B
| $119K | 0.01% |
2,650
+557
| +27% | +$25K |
|
315
General Mills
GIS
$27B
| $119K | 0.01% |
+3,082
| New | +$119K |
|
316
Trane Technologies
TT
$92.1B
| $119K | 0.01% |
1,309
+223
| +21% | +$20.3K |
|
317
Liberty Media Series C
FWONK
$25.2B
| $118K | 0.01% |
4,121
+373
| +10% | +$10.7K |
|
318
H&R Block
HRB
$6.85B
| $118K | 0.01% |
4,693
+52
| +1% | +$1.31K |
|
|
LTC
319
LTC Properties
LTC
$1.69B
| $118K | 0.01% |
2,812
-1,645
| -37% | -$69K |
|
320
TriNet
TNET
$3.43B
| $118K | 0.01% |
2,907
+259
| +10% | +$10.5K |
|
|
CNR
321
Core Natural Resources, Inc.
CNR
$3.89B
| $118K | 0.01% |
3,749
+1,690
| +82% | +$53.2K |
|
|
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $118K | 0.01% |
8,193
+1,656
| +25% | +$23.9K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $117K | 0.01% |
3,757
-1,240
| -25% | -$38.6K |
|
|
ARR
324
Armour Residential REIT
ARR
$1.78B
| $116K | 0.01% |
1,109
-833
| -43% | -$87.1K |
|
325
Broadridge
BR
$29.4B
| $116K | 0.01% |
+1,217
| New | +$116K |
|